A detailed history of Advisor Shares Investments LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 674,900 shares of TLRY stock, worth $1.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
674,900
Previous 574,900 17.39%
Holding current value
$1.12 Million
Previous $1.32 Million 26.1%
% of portfolio
0.29%
Previous 0.31%

Shares

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

May 14, 2024

BUY
$1.6 - $2.48 $160,000 - $248,000
100,000 Added 17.39%
674,900 $1.67 Million
Q4 2023

Feb 13, 2024

SELL
$1.66 - $2.41 $145,555 - $211,318
-87,684 Reduced 13.23%
574,900 $1.32 Million
Q3 2023

Nov 06, 2023

SELL
$1.55 - $3.31 $11,950 - $25,520
-7,710 Reduced 1.15%
662,584 $1.58 Million
Q2 2023

Aug 09, 2023

SELL
$1.52 - $2.78 $235,600 - $430,899
-155,000 Reduced 18.78%
670,294 $1.05 Million
Q1 2023

May 09, 2023

SELL
$2.36 - $3.35 $801,503 - $1.14 Million
-339,620 Reduced 29.15%
825,294 $2.09 Million
Q3 2022

Nov 14, 2022

BUY
$2.7 - $4.3 $558,403 - $889,308
206,816 Added 21.59%
1,164,914 $3.2 Million
Q2 2022

Aug 08, 2022

SELL
$3.11 - $7.48 $48,571 - $116,822
-15,618 Reduced 1.6%
958,098 $2.99 Million
Q1 2022

May 09, 2022

SELL
$4.88 - $8.56 $197,591 - $346,594
-40,490 Reduced 3.99%
973,716 $7.57 Million
Q4 2021

Jan 31, 2022

SELL
$7.03 - $13.03 $1.76 Million - $3.26 Million
-250,000 Reduced 19.78%
1,014,206 $7.13 Million
Q2 2021

Jul 27, 2021

BUY
$13.68 - $22.34 $15.9 Million - $25.9 Million
1,159,494 Added 1107.32%
1,264,206 $22.9 Million
Q1 2021

May 11, 2021

BUY
$9.0 - $63.91 $783,396 - $5.56 Million
87,044 Added 492.66%
104,712 $2.38 Million
Q4 2020

Jan 25, 2021

BUY
$4.82 - $10.1 $14,792 - $30,996
3,069 Added 21.02%
17,668 $146,000
Q3 2020

Nov 12, 2020

BUY
$4.7 - $8.7 $10,499 - $19,435
2,234 Added 18.07%
14,599 $71,000
Q2 2020

Jul 14, 2020

SELL
$5.54 - $10.81 $15,489 - $30,224
-2,796 Reduced 18.44%
12,365 $88,000
Q1 2020

May 13, 2020

SELL
$2.47 - $21.36 $42,958 - $371,493
-17,392 Reduced 53.43%
15,161 $104,000
Q4 2019

Jan 22, 2020

BUY
$15.72 - $24.88 $511,733 - $809,918
32,553 New
32,553 $558,000

Others Institutions Holding TLRY

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $1.01B
  • 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
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