ADVISORSHARES TR - CALL

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$11.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$11.1M $6.54 2
2024 Q1 1.11M $11.1M +$5.25M $10.01 5
2023 Q4 581K $4.07M +$4.07M $7.01 4
2023 Q3 $7.94 4
2023 Q2 $5.54 3
2023 Q1 $5.69 3
2022 Q4 $6.99 5
2022 Q3 $8.91 5
2022 Q2 $10.35 3
2022 Q1 $20.86 1
2021 Q4 $25.59 1
2021 Q2 0
2021 Q1 $4,006.92 3
2020 Q4 $1,134.65 2
2020 Q3 $494.38 1
2020 Q2 $762.85 1
2020 Q1 $715.05 1
2019 Q4 $523.81 1
2019 Q3 $733.33 1
2019 Q2 $636.90 1
2019 Q1 $683.10 1
2018 Q4 $840.00 1
2018 Q3 $2,233.64 1
2018 Q2 $2,056.00 1
2018 Q1 $44.12 1
2017 Q4 $15.38 1
2016 Q3 0
2016 Q2 $13.51 1
2015 Q3 0
2015 Q2 $66.67 1