ADVISORSHARES TR

CUSIP: 00768Y834 Class: MADRONA GLB BD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 120 Value ($000) $3 Avg Close Range
Q1 2022
Shares 120 Value ($000) $3 Avg Close Range
Q4 2021
Shares 128 Value ($000) $3 Avg Close Range
Q3 2021
Shares 128 Value ($000) $3 Avg Close Range
Q1 2021
Shares 1,052 Value ($000) $27 Avg Close Range
Q4 2020
Shares 2,276 Value ($000) $60 Avg Close Range
Q3 2020
Shares 343 Value ($000) $9 Avg Close Range
Q2 2020
Shares 3 Value ($000) $0 Avg Close Range
Q1 2020
Shares 243 Value ($000) $6 Avg Close Range
Q3 2019
Shares 852 Value ($000) $22 Avg Close Range
Q2 2019
Shares 477 Value ($000) $12 Avg Close Range
Q1 2019
Shares 867 Value ($000) $22 Avg Close Range
Q4 2018
Shares 627 Value ($000) $15 Avg Close Range
Q3 2018
Shares 351 Value ($000) $9 Avg Close Range
Q2 2018
Shares 257 Value ($000) $7 Avg Close Range
Q1 2017
Shares 93 Value ($000) $2 Avg Close Range
Q4 2016
Shares 403 Value ($000) $10 Avg Close Range
Q2 2016
Shares 1,248 Value ($000) $32 Avg Close Range
Q1 2016
Shares 142 Value ($000) $4 Avg Close Range
Q4 2015
Shares 875 Value ($000) $21 Avg Close Range
Q1 2015
Shares 91 Value ($000) $2 Avg Close Range