Advisorshares Tr shares owned by Davenport & Co
Quarter-by-quarter ownership of Advisorshares Tr (MSOS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Advisorshares Tr
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Quarterly reported holdings in Advisorshares Tr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $96k | 20k | 4.79 |
| 2025-06-30 | $96k | 40k | 2.41 |
| 2025-03-31 | $104k | 40k | 2.61 |
| 2024-12-31 | $152k | 40k | 3.81 |
| 2024-09-30 | $574k | 80k | 7.17 |
| 2024-06-30 | $586k | 80k | 7.33 |
| 2024-03-31 | $626k | 63k | 10.01 |
| 2023-12-31 | $298k | 43k | 7.01 |
| 2023-09-30 | $496k | 63k | 7.94 |
| 2023-06-30 | $236k | 43k | 5.54 |
| 2023-03-31 | $128k | 23k | 5.69 |
| 2022-12-31 | $226k | 33k | 6.96 |
| 2021-03-31 | $16M | 370k | 42.40 |