Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Total 13F shares
-
356,886
-
Share change
-
-36,005
-
Total reported value
-
$15,860,944
-
Price per share
-
$44.02
-
Number of holders
-
25
-
Value change
-
-$1,642,711
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2022
As of 30 Sep 2022 ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 356,886 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Claro Advisors LLC, Prospera Financial Services Inc, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC.
This table shows 25 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.