ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 339,778 Value ($000) $1,030 Avg Close Range
Q3 2020
Shares 2,560,285 Value ($000) $11,495 Avg Close Range
Q2 2020
Shares 1,170,140 Value ($000) $5,675 Avg Close Range
Q1 2020
Shares 1,714,496 Value ($000) $11,864 Avg Close Range
Q4 2019
Shares 906,076 Value ($000) $4,857 Avg Close Range
Q3 2019
Shares 926,473 Value ($000) $6,096 Avg Close Range
Q2 2019
Shares 960,458 Value ($000) $6,128 Avg Close Range
Q1 2019
Shares 888,215 Value ($000) $6,080 Avg Close Range
Q4 2018
Shares 1,000,037 Value ($000) $8,430 Avg Close Range
Q3 2018
Shares 986,088 Value ($000) $7,258 Avg Close Range
Q2 2018
Shares 1,060,149 Value ($000) $8,269 Avg Close Range
Q1 2018
Shares 1,206,321 Value ($000) $9,964 Avg Close Range
Q4 2017
Shares 1,443,044 Value ($000) $11,313 Avg Close Range
Q3 2017
Shares 1,284,236 Value ($000) $10,800 Avg Close Range
Q2 2017
Shares 1,217,366 Value ($000) $10,420 Avg Close Range
Q1 2017
Shares 899,347 Value ($000) $7,914 Avg Close Range
Q4 2016
Shares 402,408 Value ($000) $3,722 Avg Close Range
Q3 2016
Shares 311,290 Value ($000) $2,994 Avg Close Range
Q2 2016
Shares 42,600 Value ($000) $451 Avg Close Range
Q1 2016
Shares 13,998 Value ($000) $149 Avg Close Range
Q4 2015
Shares 21,374 Value ($000) $230 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $11 Avg Close Range
Q1 2015
Shares 6,500 Value ($000) $72 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $12 Avg Close Range
Q1 2014
Shares 2,700 Value ($000) $34 Avg Close Range
Q4 2013
Shares 2,700 Value ($000) $34 Avg Close Range
Q3 2013
Shares 4,550 Value ($000) $66 Avg Close Range
Q2 2013
Shares 19,520 Value ($000) $316 Avg Close Range