Advisor Shares Investments LLC ORGANIGRAM HOLDINGS INC Transaction History

Advisor Shares Investments LLC

  • $489 Million
  • Q1 2025
Number of Shares
845,954
Previous 715,954 18.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
130,000 Added 18.16%
845,954 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-25,830 Reduced 3.48%
715,954 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-258,342 Reduced 25.83%
741,784 $0
Q2 2024

Aug 07, 2024
BUY
N/A
105,468 Added 11.79%
1,000,126 $0
Q1 2024

May 14, 2024
BUY
N/A
530,000 Added 145.34%
894,658 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-4,896 Reduced 1.32%
364,658 $0
Q3 2023

Nov 06, 2023
BUY
N/A
369,554 New
369,554 $0
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