ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

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

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

Q2 2023
Shares 2,862 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 2,862 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 2,862 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 58,309 Value ($000) $2,609 Avg Close — Range —
Q2 2022
Shares 121,642 Value ($000) $5,549 Avg Close — Range —
Q1 2022
Shares 154,385 Value ($000) $7,241 Avg Close — Range —
Q4 2021
Shares 139,943 Value ($000) $6,765 Avg Close — Range —
Q3 2021
Shares 138,996 Value ($000) $6,791 Avg Close — Range —
Q2 2021
Shares 131,442 Value ($000) $6,418 Avg Close — Range —
Q1 2021
Shares 98,292 Value ($000) $4,787 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,573 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 2,737 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 2,639 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 2,639 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 2,110 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 305 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,165 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 2,565 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 2,647 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 404 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 404 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 378 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,845 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 1,845 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 1,791 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 6,246 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 1,240 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 1,240 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 1,665 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 1,665 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 1,665 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 1,665 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 1,735 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 5,765 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 7,765 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 6,765 Value ($000) $333 Avg Close — Range —