ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 5,831 Value ($000) $281 Avg Close Range
Q1 2020
Shares 8,629 Value ($000) $389 Avg Close Range
Q4 2019
Shares 12,173 Value ($000) $590 Avg Close Range
Q3 2019
Shares 11,897 Value ($000) $577 Avg Close Range
Q2 2019
Shares 15,411 Value ($000) $746 Avg Close Range
Q1 2019
Shares 12,334 Value ($000) $593 Avg Close Range
Q4 2018
Shares 6,538 Value ($000) $309 Avg Close Range
Q1 2017
Shares 10,132 Value ($000) $493 Avg Close Range