ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRIGT ADR
Shares, excl. options Q3 2024
105K
Holdings value Q3 2024
$6.69M
Value change Q3 2024
-$1.45M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
3
Number of sells Q3 2024
-12
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105K $6.69M -$1.45M $63.64 14
2024 Q2 128K $7.89M -$143K $61.91 15
2024 Q1 131K $8.13M -$1.07M $62.21 16
2023 Q4 149K $8.35M -$947K $56.22 17
2023 Q3 176K $8.18M -$2.87M $49.02 20
2023 Q2 227K $11.2M +$11.3K $49.61 21
2023 Q1 225K $10.7M -$4.68M $47.77 22
2022 Q4 333K $15.5M -$1.62M $47.76 25
2022 Q3 357K $15.9M -$1.64M $44.02 25
2022 Q2 393K $19.1M -$7.13M $48.57 24
2022 Q1 534K $32.1M -$1.03M $59.99 27
2021 Q4 551K $35.4M -$6.75M $64.25 29
2021 Q3 651K $41.4M -$3.89M $63.55 28
2021 Q2 712K $47.3M +$2.39M $66.48 29
2021 Q1 677K $42.2M +$2.18M $62.33 29
2020 Q4 636K $38.7M -$313K $60.89 24
2020 Q3 641K $35.4M +$3.2M $55.27 26
2020 Q2 598K $31.7M -$5.86M $52.99 26
2020 Q1 710K $28.8M -$7.62M $40.34 25
2019 Q4 882K $47.6M -$800K $53.89 32
2019 Q3 788K $37.6M -$2.16M $47.67 30
2019 Q2 830K $41.3M -$8.32M $49.75 31
2019 Q1 1M $45.6M +$1.32M $45.50 30
2018 Q4 952K $38.2M -$28M $40.07 32
2018 Q3 1.64M $88M -$19.9M $53.76 39
2018 Q2 2.01M $107M +$23.5M $53.24 41
2018 Q1 1.56M $91.6M +$33.5M $58.74 40
2017 Q4 989K $58.3M +$16M $58.85 35
2017 Q3 555K $30.9M +$7.23M $55.60 23
2017 Q2 428K $20M +$11M $46.70 21
2017 Q1 192K $8.99M +$6.7M $46.71 11
2016 Q4 49.3K $2M -$300K $40.20 9
2016 Q3 56.5K $2.29M -$1.52M $40.56 10
2016 Q2 95.4K $3.71M -$505K $38.99 12
2016 Q1 108K $4.1M -$990K $38.44 12
2015 Q4 127K $4.86M +$567K $38.51 11
2015 Q3 112K $4.02M -$897K $35.63 8
2015 Q2 135K $5.21M -$1.97K $38.63 9
2015 Q1 135K $5.2M +$568K $38.41 9
2014 Q4 121K $4.52M +$624K $37.43 7
2014 Q3 104K $3.89M +$768K $37.36 5
2014 Q2 83.4K $3.24M -$160K $38.86 4
2014 Q1 87.5K $3.3M +$878K $37.72 5