STRATEGY ASSET MANAGERS LLC – AdvisorShares Dorsey Wright ADR ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$265,000
portfolio value
AdvisorShares Dorsey Wright ADR ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.01K shares | 265K | $44.03 | 6.01K |
| Q2 2022 | share | Decrease | -100.00% | -6.91K shares | -415K | $48.59 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.91K shares | 415K | $60 | 6.91K |
| Q4 2021 | share | Decrease | -100.00% | -6.91K shares | -440K | $64.09 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $63.54 | 6.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $66.26 | 6.91K | |
| Q1 2021 | share | Decrease | -2.16% | -153 shares | 0 | $62 | 6.91K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $60.57 | 7.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $54.98 | 7.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $52.64 | 7.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $40.08 | 7.07K | |
| Q4 2019 | share | Increase | 0.00% | 7.07K shares | 381K | $53.54 | 7.07K |