Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Total 13F shares
-
141,380
-
Share change
-
-17,312
-
Total reported value
-
$7,948,196
-
Price per share
-
$56.22
-
Number of holders
-
16
-
Value change
-
-$895,513
-
Number of buys
-
2
-
Number of sells
-
15
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q4 2023
As of 31 Dec 2023,
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,380 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, Cetera Advisor Networks LLC, MORGAN STANLEY, and Prospera Financial Services Inc.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2023 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.