Advisor Shares Investments LLC SNDL INC Transaction History

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025
Number of Shares
1,084,332
Previous 1,165,992 7.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
N/A
-81,660 Reduced 7.0%
1,084,332 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-93,220 Reduced 7.4%
1,165,992 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-150,000 Reduced 10.64%
1,259,212 $0
Q2 2024

Aug 07, 2024
BUY
N/A
300,000 Added 27.05%
1,409,212 $0
Q1 2024

May 14, 2024
BUY
N/A
300,000 Added 37.07%
1,109,212 $0
Q4 2023

Feb 13, 2024
BUY
N/A
89,222 Added 12.39%
809,212 $0
Q3 2023

Nov 06, 2023
BUY
N/A
91,630 Added 14.58%
719,990 $0
Q2 2023

Aug 09, 2023
BUY
N/A
400,000 Added 175.16%
628,360 $0
Q1 2023

May 09, 2023
BUY
N/A
228,360 New
228,360 $0
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