Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Total 13F shares
-
355,281
-
Share change
-
-35,569
-
Total reported value
-
$15,789,944
-
Price per share
-
$44.02
-
Number of holders
-
24
-
Value change
-
-$1,623,424
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2022
As of 30 Sep 2022,
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,281 shares.
The 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 page lists
24
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.