Advisory Services Network, LLC Advisorshares Tr Pure Cannabis Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$2.45 - $3.41 $218 - $303	89 New	89 $0
Q4 2022 Feb 13, 2023	BUY	$3.42 - $5.6 $632 - $1,036	185 New	185 $0
Q3 2021 Nov 05, 2021	SELL	$15.97 - $21.24 $17,998 - $23,937	-1,127 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.9 - $23.98 $21,300 - $27,025	1,127 New	1,127 $24,000
Q1 2021 May 24, 2021	SELL	$17.69 - $30.56 $6,916 - $11,948	-391 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.63 - $17.66 $1,296 - $2,154	122 Added 45.35%	391 $7,000
Q3 2020 Nov 16, 2020	BUY	$10.2 - $12.58 $2,743 - $3,384	269 New	269 $3,000
Q2 2020 Aug 10, 2020	SELL	$7.17 - $11.81 $1,892 - $3,117	-264 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.0 - $12.92 $60 - $129	10 Added 3.94%	264 $2,000
Q4 2019 Feb 04, 2020	BUY	$11.25 - $14.93 $2,857 - $3,792	254 New	254 $3,000

Others Institutions Holding YOLO

# of Institutions

67

Shares Held

1.33M

Call Options Held

28.5K

Put Options Held

5.9K

Old Mission Capital LLC

295K
Shares

$764,239
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$667,090
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$556,668
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$333,633
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$170,870
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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