Ae Wealth Management LLC Advisorshares Tr Pure Cannabis Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$9.13 - $13.21 $397,155 - $574,635	-43,500 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$12.66 - $17.49 $46,209 - $63,838	-3,650 Reduced 7.74%	43,500 $565,000
Q3 2021 Nov 01, 2021	SELL	$15.97 - $21.24 $48,932 - $65,079	-3,064 Reduced 6.1%	47,150 $776,000
Q2 2021 Jul 21, 2021	BUY	$18.9 - $23.98 $26,006 - $32,996	1,376 Added 2.82%	50,214 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$17.69 - $30.56 $36,936 - $63,809	2,088 Added 4.47%	48,838 $1.16 Million
Q4 2020 Feb 01, 2021	SELL	$10.63 - $17.66 $19,208 - $31,911	-1,807 Reduced 3.72%	46,750 $795,000
Q3 2020 Nov 06, 2020	SELL	$10.2 - $12.58 $53,213 - $65,629	-5,217 Reduced 9.7%	48,557 $521,000
Q2 2020 Aug 05, 2020	SELL	$7.17 - $11.81 $24,478 - $40,319	-3,414 Reduced 5.97%	53,774 $548,000
Q1 2020 May 07, 2020	SELL	$6.0 - $12.92 $18,396 - $39,612	-3,066 Reduced 5.09%	57,188 $442,000
Q4 2019 Jan 15, 2020	BUY	$11.25 - $14.93 $677,857 - $899,592	60,254 New	60,254 $721,000

Others Institutions Holding YOLO

# of Institutions

68

Shares Held

1.32M

Call Options Held

28.5K

Put Options Held

5.9K

Old Mission Capital LLC

295K
Shares

$666,864
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$582,094
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$485,741
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$291,124
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$149,098
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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