Advisor Shares Investments LLC Numinus Wellness Inc Com (Can) Transaction History

Advisor Shares Investments LLC

  • $581 Million
  • Q1 2024

A detailed history of Advisor Shares Investments LLC transactions in Numinus Wellness Inc Com (Can) stock. As of the latest transaction made, Advisor Shares Investments LLC holds 2,357,211 shares of NUMIF stock, worth $70,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,357,211
Previous 2,112,666 11.58%
Holding current value
$70,716
Previous $169,000 11.24%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$0.07 - $0.15 $17,118 - $36,681
244,545 Added 11.58%
2,357,211 $188,000
Q4 2023

Feb 13, 2024
BUY
$0.08 - $0.13 $14,953 - $24,298
186,913 Added 9.71%
2,112,666 $169,000
Q3 2023

Nov 06, 2023
BUY
$0.12 - $0.2 $29,738 - $49,563
247,818 Added 14.77%
1,925,753 $250,000
Q2 2023

Aug 09, 2023
BUY
$0.11 - $0.19 $19,547 - $33,764
177,709 Added 11.85%
1,677,935 $285,000
Q1 2023

May 09, 2023
BUY
$0.13 - $0.22 $12,708 - $21,507
97,760 Added 6.97%
1,500,226 $225,000
Q4 2022

Feb 14, 2023
BUY
$0.13 - $0.2 $15,249 - $23,461
117,307 Added 9.13%
1,402,466 $182,000
Q3 2022

Nov 14, 2022
BUY
N/A
389,813 Added 43.54%
1,285,159 $250,000
Q2 2022

Aug 08, 2022
BUY
N/A
38,199 Added 4.46%
895,346 $166,000
Q1 2022

May 09, 2022
BUY
N/A
182,892 Added 27.13%
857,147 $359,000
Q4 2021

Jan 31, 2022
BUY
N/A
531,709 Added 373.01%
674,255 $286,000
Q3 2021

Nov 04, 2021
BUY
N/A
142,546 New
142,546 $88,000

Others Institutions Holding NUMIF

# of Institutions
3
Shares Held
2.37M
Call Options Held
0
Put Options Held
0
View Full List

About NUMINUS WELLNESS INC COM (CAN)

NUMIF Quotes by TradingView
  • Ticker NUMIF
More about NUMIF
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