Quarterly Call Option Transactions in Advisorshares Tr Pure Cannabis (YOLO)
This table provides information about the institutional ownership of Advisorshares Tr Pure Cannabis (YOLO) during . The information is specifically focused on institutions that hold call options of ADVISORSHARES TR PURE CANNABIS.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q1 2021 | 94,800 | 128,100 | 222,900 | — | 222,900 | |||
Q2 2021 | 4,500 | 10,300 | 14,800 | 223,300 | 10,100 | 233,400 | -218,600 | |
Q3 2021 | — | 69,200 | 10,300 | 79,500 | -79,500 | |||
Q4 2021 | 13,800 | 0 | 13,800 | 9,700 | 0 | 9,700 | 4,100 | |
Q1 2022 | 0 | 70,000 | 70,000 | 13,600 | 0 | 13,600 | 56,400 | |
Q2 2022 | — | 2,700 | 82,500 | 85,200 | -85,200 | |||
Q3 2022 | 9,100 | 0 | 9,100 | — | 9,100 | |||
Q4 2022 | 0 | 21,300 | 21,300 | 10,000 | 0 | 10,000 | 11,300 | |
Q1 2023 | — | 9,900 | 0 | 9,900 | -9,900 | |||
Q2 2023 | 2,500 | 0 | 2,500 | — | 2,500 | |||
Q3 2023 | — | 8,600 | 0 | 8,600 | -8,600 | |||
Q4 2023 | 4,400 | 0 | 4,400 | — | 4,400 | |||
Q1 2024 | — | 4,700 | 0 | 4,700 | -4,700 |