Advisor Shares Investments LLC Cardiol Therapeutics Inc. Transaction History

Advisor Shares Investments LLC

$502 Million
Q4 2024

A detailed history of Advisor Shares Investments LLC transactions in Cardiol Therapeutics Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 882,488 shares of CRDL stock, worth $988,386. This represents 0.23% of its overall portfolio holdings.

Number of Shares

882,488

Previous 1,170,869 24.63%

Holding current value

$988,386

Previous $2.32 Million 50.91%

% of portfolio

0.23%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.25 - $2.07 $360,476 - $596,948	-288,381 Reduced 24.63%	882,488 $1.14 Million
Q3 2024 Nov 14, 2024	SELL	$1.83 - $2.48 $541,868 - $734,335	-296,103 Reduced 20.18%	1,170,869 $2.32 Million
Q2 2024 Aug 07, 2024	BUY	$1.67 - $2.97 $275,539 - $490,032	164,994 Added 12.67%	1,466,972 $2.96 Million
Q1 2024 May 14, 2024	BUY	$0.88 - $2.06 $98,560 - $230,720	112,000 Added 9.41%	1,301,978 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$0.67 - $1.0 $10,592 - $15,810	-15,810 Reduced 1.31%	1,189,978 $999,000
Q3 2023 Nov 06, 2023	SELL	$0.76 - $1.19 $10,602 - $16,600	-13,950 Reduced 1.14%	1,205,788 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$0.45 - $0.97 $18,000 - $38,800	40,000 Added 3.39%	1,219,738 $1.09 Million
Q1 2023 May 09, 2023	BUY	$0.47 - $0.81 $37,105 - $63,947	78,948 Added 7.17%	1,179,738 $578,000
Q4 2022 Feb 14, 2023	BUY	$0.48 - $1.0 $528,379 - $1.1 Million	1,100,790 New	1,100,790 $561,000
Q1 2021 May 11, 2021	SELL	$2.08 - $4.08 $725,439 - $1.42 Million	-348,769 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$1.84 - $2.64 $113,459 - $162,790	61,663 Added 21.48%	348,769 $970,000
Q3 2020 Nov 12, 2020	BUY	$1.51 - $2.58 $65,839 - $112,493	43,602 Added 17.91%	287,106 $876,000
Q2 2020 Jul 14, 2020	BUY	$1.68 - $2.34 $55,497 - $77,299	33,034 Added 15.7%	243,504 $577,000
Q1 2020 May 13, 2020	BUY	$1.4 - $3.63 $24,906 - $64,577	17,790 Added 9.23%	210,470 $600,000
Q4 2019 Jan 22, 2020	BUY	$1.9 - $3.54 $366,092 - $682,087	192,680 New	192,680 $681,000

Others Institutions Holding CRDL

# of Institutions

Shares Held

7.58M

Call Options Held

4.9K

Put Options Held

3.8K

View Full List

About Cardiol Therapeutics Inc.

Ticker CRDL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 61,942,500
Market Cap $69.4M
Description
Cardiol Therapeutics Inc., a clinical-stage life sciences company, focuses on the research and development of anti-fibrotic and anti-inflammatory therapies for the treatment of cardiovascular disease (CVD). Its lead product is CardiolRx, which is in Phase II/III multi-national, randomized, double-blind, and placebo-controlled study to evaluate t...

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Advisor Shares Investments LLC Cardiol Therapeutics Inc. Transaction History