A detailed history of Advisor Shares Investments LLC transactions in High Tide Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 1,486,250 shares of HITI stock, worth $4.47 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,486,250
Previous 1,828,968 18.74%
Holding current value
$4.47 Million
Previous $4.04 Million 24.64%
% of portfolio
0.6%
Previous 0.75%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.67 - $2.23 $572,339 - $764,261
-342,718 Reduced 18.74%
1,486,250 $3.05 Million
Q1 2024

May 14, 2024

BUY
$1.63 - $2.06 $474,427 - $599,583
291,060 Added 18.93%
1,828,968 $3.71 Million
Q4 2023

Feb 13, 2024

SELL
$1.19 - $1.75 $24,316 - $35,759
-20,434 Reduced 1.31%
1,537,908 $2.51 Million
Q3 2023

Nov 06, 2023

BUY
$1.19 - $2.06 $219,293 - $379,616
184,280 Added 13.41%
1,558,342 $2.88 Million
Q2 2023

Aug 09, 2023

BUY
$1.19 - $1.4 $35,700 - $42,000
30,000 Added 2.23%
1,374,062 $1.7 Million
Q1 2023

May 09, 2023

BUY
$1.04 - $1.73 $496,994 - $826,730
477,879 Added 55.17%
1,344,062 $1.83 Million
Q4 2022

Feb 14, 2023

BUY
$1.32 - $1.93 $540,355 - $790,064
409,360 Added 89.61%
866,183 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$1.37 - $2.36 $85,378 - $147,075
62,320 Added 15.8%
456,823 $640,000
Q2 2022

Aug 08, 2022

BUY
$1.8 - $4.74 $42,436 - $111,750
23,576 Added 6.36%
394,503 $781,000
Q1 2022

May 09, 2022

BUY
$3.88 - $5.61 $75,582 - $109,282
19,480 Added 5.54%
370,927 $1.68 Million
Q4 2021

Jan 31, 2022

BUY
$4.25 - $7.85 $165,456 - $305,608
38,931 Added 12.46%
351,447 $1.49 Million
Q3 2021

Nov 04, 2021

BUY
$5.87 - $7.85 $836,885 - $1.12 Million
142,570 Added 83.89%
312,516 $1.95 Million
Q2 2021

Jul 27, 2021

BUY
$7.02 - $10.04 $1.19 Million - $1.71 Million
169,946 New
169,946 $1.36 Million

Others Institutions Holding HITI

About High Tide Inc.


  • Ticker HITI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 70,297,296
  • Market Cap $212M
  • Description
  • High Tide Inc. engages in the cannabis retail business in Canada, Europe, the United States, and internationally. The company designs, manufactures, and distributes smoking accessories and cannabis lifestyle products. It is also involved in the wholesale and retailing of cannabis products, as well as operates and franchises licensed retail canna...
More about HITI
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