Advisor Shares Investments LLC High Tide Inc. Transaction History

Advisor Shares Investments LLC

$536 Million
Q2 2025

A detailed history of Advisor Shares Investments LLC transactions in High Tide Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 1,475,990 shares of HITI stock, worth $3.48 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,475,990

Previous 1,444,650 2.17%

Holding current value

$3.48 Million

Previous $2.73 Million 24.32%

% of portfolio

0.63%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$1.71 - $2.41 $53,591 - $75,529	31,340 Added 2.17%	1,475,990 $3.39 Million
Q4 2024 Feb 14, 2025	SELL	$2.19 - $3.53 $91,104 - $146,848	-41,600 Reduced 2.8%	1,444,650 $4.46 Million
Q3 2024 Nov 14, 2024	SELL	$1.67 - $2.23 $572,339 - $764,261	-342,718 Reduced 18.74%	1,486,250 $3.05 Million
Q1 2024 May 14, 2024	BUY	$1.63 - $2.06 $474,427 - $599,583	291,060 Added 18.93%	1,828,968 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$1.19 - $1.75 $24,316 - $35,759	-20,434 Reduced 1.31%	1,537,908 $2.51 Million
Q3 2023 Nov 06, 2023	BUY	$1.19 - $2.06 $219,293 - $379,616	184,280 Added 13.41%	1,558,342 $2.88 Million
Q2 2023 Aug 09, 2023	BUY	$1.19 - $1.4 $35,700 - $42,000	30,000 Added 2.23%	1,374,062 $1.7 Million
Q1 2023 May 09, 2023	BUY	$1.04 - $1.73 $496,994 - $826,730	477,879 Added 55.17%	1,344,062 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$1.32 - $1.93 $540,355 - $790,064	409,360 Added 89.61%	866,183 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$1.37 - $2.36 $85,378 - $147,075	62,320 Added 15.8%	456,823 $640,000
Q2 2022 Aug 08, 2022	BUY	$1.8 - $4.74 $42,436 - $111,750	23,576 Added 6.36%	394,503 $781,000
Q1 2022 May 09, 2022	BUY	$3.88 - $5.61 $75,582 - $109,282	19,480 Added 5.54%	370,927 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$4.25 - $7.85 $165,456 - $305,608	38,931 Added 12.46%	351,447 $1.49 Million
Q3 2021 Nov 04, 2021	BUY	$5.87 - $7.85 $836,885 - $1.12 Million	142,570 Added 83.89%	312,516 $1.95 Million
Q2 2021 Jul 27, 2021	BUY	$7.02 - $10.04 $1.19 Million - $1.71 Million	169,946 New	169,946 $1.36 Million

Others Institutions Holding HITI

# of Institutions

Shares Held

4.03M

Call Options Held

470K

Put Options Held

172K

View Full List

About High Tide Inc.

Ticker HITI
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 70,297,296
Market Cap $166M
Description
High Tide Inc. engages in the cannabis retail business in Canada, Europe, the United States, and internationally. The company designs, manufactures, and distributes smoking accessories and cannabis lifestyle products. It is also involved in the wholesale and retailing of cannabis products, as well as operates and franchises licensed retail canna...

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Advisor Shares Investments LLC High Tide Inc. Transaction History