Advisor Shares Investments LLC Closed Holding Positions

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
35,996
$47.98 - $54.49 $1.73M - $1.96M
Medipharm Labs Corp
Q3 2021 Filed on Nov 04, 2021
2,250,940
N/A
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 04, 2021
58,941
$26.44 - $33.07 $1.56M - $1.95M
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Nov 04, 2021
77,985
$19.65 - $25.13 $1.53M - $1.96M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
2,598
$127.3 - $130.61 $331K - $339K
Canopy Growth Corp
Q3 2021 Filed on Nov 04, 2021
0
N/A
BLDR
Builders First Source, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
46,378
$40.47 - $54.9 $1.88M - $2.55M
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 04, 2021
3,503
$559.1 - $673.74 $1.96M - $2.36M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
11,048
$165.99 - $207.98 $1.83M - $2.3M
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
7,875
$9.54 - $12.59 $75.1K - $99.1K
TOUR
Tuniu Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
38,985
$1.41 - $2.32 $55K - $90.4K
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
116,501
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
273,401
$3.72 - $5.35 $1.02M - $1.46M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
3,411
$11.83 - $16.12 $40.4K - $55K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
33,680
$54.64 - $61.74 $1.84M - $2.08M
Intec Pharma LTD
Q3 2021 Filed on Nov 04, 2021
443,008
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
25,809
$62.89 - $71.53 $1.62M - $1.85M
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
425
$4602.94 - $5215.81 $1.96M - $2.22M
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
2,100
$61.85 - $63.61 $130K - $134K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 27, 2021
2,800
$135.6 - $145.73 $380K - $408K
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
92,258
$127.81 - $155.84 $11.8M - $14.4M
Aphria Inc
Q2 2021 Filed on Jul 27, 2021
2,213,586
N/A
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Jul 27, 2021
61,544
$5.22 - $7.33 $321K - $451K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 27, 2021
5,825
$217.36 - $279.31 $1.27M - $1.63M
Gw Pharmaceuticals Adr
Q2 2021 Filed on Jul 27, 2021
84,125
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
18,328
$6.86 - $10.23 $126K - $187K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Jul 27, 2021
258,596
$47.38 - $52.6 $12.3M - $13.6M
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
5,163
$235.53 - $330.51 $1.22M - $1.71M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Jul 27, 2021
214,947
$62.47 - $69.22 $13.4M - $14.9M
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
10,385
$155.97 - $187.97 $1.62M - $1.95M
Organigram Holdings Inc
Q2 2021 Filed on Jul 27, 2021
326,081
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
19,584
$65.68 - $87.38 $1.29M - $1.71M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
6,459
$223.87 - $314.73 $1.45M - $2.03M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2021 Filed on Jul 27, 2021
7,976
$140.58 - $147.85 $1.12M - $1.18M
L Brands Inc
Q2 2021 Filed on Jul 27, 2021
35,810
N/A
ALEAF
Aleafia Health Inc.
Q1 2021 Filed on May 11, 2021
3,757,951
$0.38 - $1.0 $1.43M - $3.76M
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 11, 2021
2,005
$61.26 - $90.33 $123K - $181K
TGODF
Green Organic Dutchm (Canada)
Q1 2021 Filed on May 11, 2021
800,206
$0.2 - $0.45 $160K - $360K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2021 Filed on May 11, 2021
1,776
$29.35 - $30.12 $52.1K - $53.5K
Valens CO Inc/The
Q1 2021 Filed on May 11, 2021
803,883
N/A
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,066,860
$3.67 - $6.65 $3.92M - $7.09M
Supreme Cannabis CO Inc/The
Q1 2021 Filed on May 11, 2021
1,177,460
N/A
Weedmd Inc
Q1 2021 Filed on May 11, 2021
841,621
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
3,933
$425.47 - $509.13 $1.67M - $2M
Canopy Rivers Inc
Q1 2021 Filed on May 11, 2021
1,575,665
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 11, 2021
4,327
$348.69 - $441.13 $1.51M - $1.91M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
7,704
$178.14 - $218.38 $1.37M - $1.68M
EMHTF
Emerald Health Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,941,263
$0.16 - $0.38 $311K - $738K
Andina Acquisition Corp Iii
Q1 2021 Filed on May 11, 2021
79,323
N/A
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