Purchases and Sales Made in Q3 2023 in Advisorshares Tr Pure Cannabis (YOLO)
This table provides information about the institutional ownership of Advisorshares Tr Pure Cannabis (YOLO) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
161K+ 169.33% |
$396K - $636K
|
256K
$942K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.9KNew |
$80.9K - $130K
|
32.9K
$121K
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
25.3K+ 110.56% |
$62.3K - $100K
|
48.3K
$178K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.3K+ 11.81% |
$32.8K - $52.6K
|
126K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$27.5K - $44.2K
|
11.2K
$41.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7.33K+ 1507.61% |
$18K - $28.9K
|
7.81K
$28.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.2K+ 22.41% |
$12.8K - $20.5K
|
28.4K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.93K+ 71.08% |
$9.67K - $15.5K
|
9.46K
$34.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
1.69KNew |
$4.16K - $6.68K
|
1.69K
$6.23K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
893New |
$2.2K - $3.53K
|
893
$3.29K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
632New |
$1.55K - $2.5K
|
632
$2.33K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
254New |
$625 - $1K
|
254
$935
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
217+ 0.62% |
$534 - $857
|
35.2K
$129K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
200New |
$492 - $790
|
200
$736
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
200+ 100.0% |
$492 - $790
|
400
$1.47K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
105New |
$258 - $415
|
105
$386
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
19+ 0.15% |
$46.7 - $75.1
|
12.4K
$45.5K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 0.09% |
$7.38 - $11.9
|
3.19K
$11.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2+ 0.19% |
$4.92 - $7.9
|
1.06K
$3.89K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1+ 0.13% |
$2.46 - $3.95
|
778
$2.86K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-41- 50.0% |
$101 - $162
|
41
$151
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-120- 3.32% |
$295 - $474
|
3.49K
$12.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-183- 1.21% |
$450 - $723
|
14.9K
$55K
|
|
|
Oct 30, 2023
Q3 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-534- 2.07% |
$1.31K - $2.11K
|
25.3K
$93K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-583- 8.88% |
$1.43K - $2.3K
|
5.98K
$22K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.65K- 8.25% |
$4.06K - $6.52K
|
18.3K
$67.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.67K- 4.4% |
$4.11K - $6.6K
|
36.3K
$134K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.48K- 12.63% |
$6.1K - $9.8K
|
17.2K
$63.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.94K- 8.81% |
$7.24K - $11.6K
|
30.5K
$112K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-14.2K- 35.8% |
$34.9K - $56K
|
25.4K
$93.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.6K- 60.67% |
$164K - $263K
|
43.2K
$159K
|