Advisor Group Holdings, Inc. Tilray Brands, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 148,692 shares of TLRY stock, worth $96,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,692

Previous 205,062 27.49%

Holding current value

$96,649

Previous $358,000 44.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$1.16 - $1.77 $65,389 - $99,774	-56,370 Reduced 27.49%	148,692 $197,000
Q3 2024 Nov 13, 2024	SELL	$1.62 - $2.03 $11,555 - $14,479	-7,133 Reduced 3.36%	205,062 $358,000
Q2 2024 Aug 13, 2024	SELL	$1.62 - $2.85 $41,648 - $73,270	-25,709 Reduced 10.81%	212,195 $352,000
Q1 2024 May 10, 2024	SELL	$1.6 - $2.48 $80 - $124	-50 Reduced 0.02%	237,904 $587,000
Q4 2023 Feb 12, 2024	SELL	$1.66 - $2.41 $254,793 - $369,910	-153,490 Reduced 39.21%	237,954 $547,000
Q3 2023 Nov 13, 2023	BUY	$1.55 - $3.31 $35,705 - $76,249	23,036 Added 6.25%	391,444 $935,000
Q2 2023 Aug 10, 2023	SELL	$1.52 - $2.78 $8,592 - $15,715	-5,653 Reduced 1.51%	368,408 $574,000
Q1 2023 May 12, 2023	BUY	$2.36 - $3.35 $12,991 - $18,441	5,505 Added 1.49%	374,061 $946,000
Q4 2022 Feb 10, 2023	BUY	$2.58 - $4.68 $343,645 - $623,357	133,196 Added 56.59%	368,556 $991,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $43,254 - $68,886	16,020 Added 7.3%	235,360 $648,000
Q2 2022 Aug 10, 2022	BUY	$3.11 - $7.48 $23,611 - $56,788	7,592 Added 3.59%	219,340 $685,000
Q1 2022 May 04, 2022	SELL	$4.88 - $8.56 $152,426 - $267,371	-31,235 Reduced 12.85%	211,748 $1.46 Million
Q3 2021 Nov 05, 2021	BUY	$11.11 - $17.84 $230,421 - $370,001	20,740 Added 9.33%	242,983 $2.74 Million
Q2 2021 Aug 02, 2021	BUY	$13.68 - $22.34 $1.67 Million - $2.73 Million	122,103 Added 121.93%	222,243 $4.01 Million
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $386,181 - $2.74 Million	42,909 Added 74.98%	100,140 $2.28 Million
Q4 2020 Feb 10, 2021	BUY	$4.82 - $10.1 $101,123 - $211,898	20,980 Added 57.87%	57,231 $473,000
Q3 2020 Nov 12, 2020	SELL	$4.7 - $8.7 $383,289 - $709,493	-81,551 Reduced 69.23%	36,251 $178,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $123,464 - $240,911	22,286 Added 23.33%	117,802 $839,000
Q1 2020 May 18, 2020	BUY	$2.47 - $21.36 $235,924 - $2.04 Million	95,516 New	95,516 $657,000

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

111M

Call Options Held

9.35M

Put Options Held

10.5M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $397M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

More about TLRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Tilray Brands, Inc. Transaction History