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CWSCWS
14 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in ADVISORSHARES TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 9,104 shares of CWS (ADVISORSHARES TR), worth $620,802 as of 2026-Q2. The position was increased (+170.7% shares).

Current Value

$620,802

Current Shares

9,104

Total Value Change

+$322,802

Total Shares Change

-1,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,104
+170.7%
$620,8020.0%$68.19
27
2026-Q1
Decreased
3,363
-40.0%
$217,7930.0%$69.63
0
2025-Q4
New
5,604
-
$385,1570.0%$69.54
36
2025-Q1
Exited
0
-100.0%
$00.0%$64.91
0
2024-Q4
New
3,960
-
$256,4890.0%$64.71
35
2024-Q3
Exited
0
-100.0%
$00.0%$67.82
0
2024-Q2
Decreased
8,885
-28.9%
$552,3640.0%$61.63
0
2024-Q1
New
12,497
-
$795,9340.0%$63.14
34
2023-Q4
Exited
0
-100.0%
$00.0%$58.80
0
2023-Q3
Increased
6,126
+50.2%
$319,5940.0%$51.59
33
2023-Q2
Decreased
4,079
-18.4%
$220,0620.0%$52.56
0
2023-Q1
New
4,996
-
$254,0590.0%$49.69
32
2019-Q1
Exited
0
-100.0%
$00.0%$31.59
0
2018-Q4
New
10,389
-
$298,0000.0%$27.97
32

Other major holders of CWS: OSAIC HOLDINGS, INC., CIBC WORLD MARKET INC.

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