Ae Wealth Management LLC Canopy Growth Corp Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$0.37 - $1.69 $98 - $449	-266 Reduced 0.68%	39,103 $30,000
Q2 2023 Jul 10, 2023	BUY	$0.39 - $1.69 $285 - $1,237	732 Added 1.89%	39,369 $15,000
Q1 2023 Apr 14, 2023	BUY	$1.75 - $3.14 $647 - $1,161	370 Added 0.97%	38,637 $67,000
Q4 2022 Jan 31, 2023	BUY	$2.09 - $4.32 $649 - $1,343	311 Added 0.82%	38,267 $88,000
Q3 2022 Oct 25, 2022	SELL	$2.24 - $4.18 $4,466 - $8,334	-1,994 Reduced 4.99%	37,956 $104,000

Q2 2022 Aug 03, 2022	BUY	$2.85 - $7.77 $8,202 - $22,362	2,878 Added 7.76%	39,950 $114,000
Q1 2022 Apr 18, 2022	BUY	$5.7 - $9.3 $57,644 - $94,050	10,113 Added 37.51%	37,072 $281,000
Q4 2021 Jan 20, 2022	SELL	$8.73 - $15.27 $17,006 - $29,745	-1,948 Reduced 6.74%	26,959 $235,000
Q3 2021 Nov 01, 2021	BUY	$13.52 - $23.95 $6,651 - $11,783	492 Added 1.73%	28,907 $401,000
Q2 2021 Jul 21, 2021	BUY	$22.12 - $32.06 $155,835 - $225,862	7,045 Added 32.97%	28,415 $687,000
Q1 2021 Apr 27, 2021	BUY	$26.12 - $52.17 $42,418 - $84,724	1,624 Added 8.22%	21,370 $685,000
Q4 2020 Feb 01, 2021	SELL	$14.05 - $29.0 $14,078 - $29,058	-1,002 Reduced 4.83%	19,746 $487,000
Q3 2020 Nov 06, 2020	SELL	$14.17 - $19.48 $50,161 - $68,959	-3,540 Reduced 14.58%	20,748 $297,000
Q2 2020 Aug 05, 2020	BUY	$13.25 - $21.72 $12,349 - $20,243	932 Added 3.99%	24,288 $392,000
Q1 2020 May 07, 2020	BUY	$9.73 - $24.9 $13,806 - $35,333	1,419 Added 6.47%	23,356 $337,000
Q4 2019 Jan 15, 2020	BUY	$14.22 - $23.38 $35,948 - $59,104	2,528 Added 13.02%	21,937 $463,000
Q3 2019 Nov 05, 2019	SELL	$22.93 - $41.06 $52,693 - $94,355	-2,298 Reduced 10.59%	19,409 $445,000
Q2 2019 Jul 22, 2019	BUY	$38.73 - $52.03 $457,401 - $614,474	11,810 Added 119.33%	21,707 $875,000
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $68,447 - $123,624	2,435 Added 32.63%	9,897 $429,000
Q4 2018 Feb 15, 2019	BUY	$26.22 - $56.89 $55,324 - $120,037	2,110 Added 39.42%	7,462 $201,000
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $130,107 - $282,264	5,352 New	5,352 $260,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
0.0% of portfolio

View Full List

About Canopy Growth Corp

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.05B
Description
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...

More about CGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account