Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Total 13F shares
-
128,464
-
Share change
-
-2,242
-
Total reported value
-
$7,887,283
-
Price per share
-
$61.91
-
Number of holders
-
15
-
Value change
-
-$142,551
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q2 2024
As of 30 Jun 2024,
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,464 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, Virtu Financial LLC, LPL Financial LLC, Prospera Financial Services Inc, STRATEGY ASSET MANAGERS LLC, COMMONWEALTH EQUITY SERVICES, LLC, and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 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.