ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 31 Value ($000) $2 Avg Close Range
Q2 2023
Shares 396 Value ($000) $20 Avg Close Range
Q1 2023
Shares 808 Value ($000) $39 Avg Close Range
Q4 2022
Shares 622 Value ($000) $30 Avg Close Range
Q3 2022
Shares 2,815 Value ($000) $124 Avg Close Range
Q2 2022
Shares 2,618 Value ($000) $127 Avg Close Range
Q1 2022
Shares 4,654 Value ($000) $279 Avg Close Range
Q4 2021
Shares 5,947 Value ($000) $382 Avg Close Range
Q3 2021
Shares 5,634 Value ($000) $359 Avg Close Range
Q2 2021
Shares 5,517 Value ($000) $367 Avg Close Range
Q1 2021
Shares 5,103 Value ($000) $318 Avg Close Range
Q4 2020
Shares 3,614 Value ($000) $220 Avg Close Range
Q3 2020
Shares 19,562 Value ($000) $1,081 Avg Close Range
Q2 2020
Shares 18,103 Value ($000) $959 Avg Close Range
Q1 2020
Shares 17,391 Value ($000) $701 Avg Close Range
Q4 2019
Shares 17,601 Value ($000) $948 Avg Close Range
Q3 2019
Shares 14,616 Value ($000) $697 Avg Close Range
Q2 2019
Shares 9,832 Value ($000) $490 Avg Close Range
Q1 2019
Shares 6,696 Value ($000) $305 Avg Close Range
Q4 2018
Shares 11,166 Value ($000) $447 Avg Close Range
Q3 2018
Shares 8,765 Value ($000) $471 Avg Close Range
Q2 2018
Shares 50,741 Value ($000) $2,701 Avg Close Range
Q1 2018
Shares 40,067 Value ($000) $2,354 Avg Close Range
Q4 2017
Shares 39,159 Value ($000) $2,305 Avg Close Range
Q3 2017
Shares 29,699 Value ($000) $1,651 Avg Close Range
Q2 2017
Shares 11,340 Value ($000) $530 Avg Close Range
Q4 2016
Shares 1,640 Value ($000) $66 Avg Close Range
Q1 2016
Shares 200 Value ($000) $8 Avg Close Range
Q4 2015
Shares 200 Value ($000) $8 Avg Close Range
Q2 2015
Shares 70 Value ($000) $3 Avg Close Range
Q2 2013
Shares 150 Value ($000) $5 Avg Close Range