American Portfolios Advisors Tilray Brands, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Tilray Brands, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 181,017 shares of TLRY stock, worth $266,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,017

Holding current value

$266,094

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$2.7 - $4.3 $488,745 - $778,373	181,017 New	181,017 $498 Million
Q2 2022 Mar 20, 2023	SELL	$3.11 - $7.48 $332 - $800	-107 Reduced 0.06%	180,910 $564 Million
Q1 2022 Mar 21, 2023	SELL	$4.88 - $8.56 $84,565 - $148,336	-17,329 Reduced 9.57%	163,688 $1.27 Billion
Q4 2021 Mar 21, 2023	SELL	$7.03 - $13.03 $428,162 - $793,592	-60,905 Reduced 33.65%	120,112 $844 Million
Q3 2021 Mar 22, 2023	SELL	$11.11 - $17.84 $1.41 Million - $2.26 Million	-126,545 Reduced 69.91%	54,472 $615 Million
Q2 2021 Mar 22, 2023	SELL	$13.68 - $22.34 $1.55 Million - $2.53 Million	-113,171 Reduced 62.52%	67,846 $1.23 Billion
Q1 2021 Mar 22, 2023	SELL	$9.0 - $63.91 $1.27 Million - $9.03 Million	-141,356 Reduced 78.09%	39,661 $901 Million
Q4 2020 Mar 22, 2023	SELL	$4.82 - $10.1 $727,323 - $1.52 Million	-150,897 Reduced 83.36%	30,120 $249 Million
Q3 2020 Mar 22, 2023	SELL	$4.7 - $8.7 $616,719 - $1.14 Million	-131,217 Reduced 72.49%	49,800 $242 Million
Q2 2020 Mar 24, 2023	BUY	$5.54 - $10.81 $305,835 - $596,766	55,205 Added 552.33%	65,200 $464 Million
Q1 2020 Mar 24, 2023	SELL	$2.47 - $21.36 $422,424 - $3.65 Million	-171,022 Reduced 94.48%	9,995 $68.8 Million
Q4 2019 Mar 24, 2023	SELL	$15.72 - $24.88 $2.73 Million - $4.32 Million	-173,442 Reduced 95.82%	7,575 $130 Million
Q3 2019 Mar 24, 2023	BUY	$24.74 - $49.3 $7,916 - $15,776	320 Added 4.07%	8,178 $202 Million
Q2 2019 Mar 24, 2023	SELL	$34.66 - $63.73 $6 Million - $11 Million	-173,159 Reduced 95.66%	7,858 $366 Million
Q1 2019 Mar 24, 2023	SELL	$64.85 - $100.15 $64 - $100	-1 Reduced 0.05%	2,042 $134 Million
Q4 2018 Mar 24, 2023	BUY	$65.89 - $165.64 $132,834 - $333,930	2,016 Added 7466.67%	2,043 $144 Million
Q3 2018 Mar 24, 2023	SELL	$22.1 - $214.06 $4 Million - $38.7 Million	-180,990 Reduced 99.99%	27 $3.88 Million

Others Institutions Holding TLRY

# of Institutions

407

Shares Held

93.7M

Call Options Held

6.33M

Put Options Held

7.86M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $899M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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American Portfolios Advisors Tilray Brands, Inc. Transaction History