ADVISORSHARES TR - CALL

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALL
Shares, excl. options Q1 2024
3.71 M
Holdings value Q1 2024
$36.8 M
Value change Q1 2024
+$13.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
0
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
00768Y903
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.11 M $11.1 M +$5.25 M $10.01 5
2023 Q4 581 K $4.07 M +$4.07 M $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 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 Q2 $13.51 1
2015 Q2 $66.67 1