Purchases and Sales Made in Q1 2024 in Advisorshares Tr Pure Cannabis (YOLO)
This table provides information about the institutional ownership of Advisorshares Tr Pure Cannabis (YOLO) during Q1 2024. The information is specifically focused on institutions that hold shares of ADVISORSHARES TR PURE CANNABIS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110K+ 77.28% |
$336K - $455K
|
253K
$932K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
75.7K+ 45.28% |
$230K - $312K
|
243K
$894K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
19.9K+ 4.54% |
$60.5K - $82K
|
459K
$1.69M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
9.56K+ 26.96% |
$29.1K - $39.4K
|
45K
$166K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.17K+ 6.76% |
$24.8K - $33.7K
|
129K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.38K+ 49.22% |
$10.3K - $13.9K
|
10.2K
$37.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.14K+ 789.3% |
$6.5K - $8.81K
|
2.41K
$8.87K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
BUY
|
- |
1.51KNew |
$4.59K - $6.22K
|
1.51K
$5.56K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
805+ 55.36% |
$2.45K - $3.32K
|
2.26K
$8.31K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
184+ 54.12% |
$559 - $758
|
524
$1.93K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
89+ 0.41% |
$271 - $367
|
21.7K
$79.9K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32+ 0.25% |
$97.3 - $132
|
12.6K
$46.5K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22+ 0.21% |
$66.9 - $90.6
|
10.7K
$39.4K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
16+ 0.61% |
$48.6 - $65.9
|
2.66K
$9.79K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
9+ 0.63% |
$27.4 - $37.1
|
1.43K
$5.26K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3+ 0.95% |
$9.12 - $12.4
|
319
$1.17K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2+ 0.95% |
$6.08 - $8.24
|
213
$784
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.79% |
$6.08 - $8.24
|
255
$938
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-41Closed |
$125 - $169
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-187- 3.84% |
$568 - $770
|
4.69K
$17.2K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-478- 4.2% |
$1.45K - $1.97K
|
10.9K
$40.1K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-509- 9.8% |
$1.55K - $2.1K
|
4.69K
$17.2K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-509- 9.8% |
$1.55K - $2.1K
|
4.69K
$17.2K
|
|
|
Apr 17, 2024
Q1 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-1.05K- 99.24% |
$3.19K - $4.32K
|
8
$29.4
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.3K- 42.86% |
$3.95K - $5.36K
|
1.73K
$6.38K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.58K- 6.48% |
$4.81K - $6.52K
|
22.8K
$84K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.61K- 5.22% |
$4.89K - $6.62K
|
29.2K
$107K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.24K- 9.49% |
$9.85K - $13.3K
|
30.9K
$114K
|
|
|
Apr 29, 2024
Q1 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-5.01K- 21.26% |
$15.2K - $20.6K
|
18.5K
$68.2K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.15K- 29.46% |
$15.7K - $21.2K
|
12.3K
$45.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.18K- 42.69% |
$15.8K - $21.3K
|
6.96K
$25.6K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.91K- 35.36% |
$21K - $28.5K
|
12.6K
$46.5K
|