A detailed history of Captrust Financial Advisors transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 18,225 shares of TLRY stock, worth $23,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,225
Previous 20,524 11.2%
Holding current value
$23,510
Previous $34,000 8.82%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.62 - $2.03 $3,724 - $4,666
-2,299 Reduced 11.2%
18,225 $31,000
Q2 2024

Aug 14, 2024

SELL
$1.62 - $2.85 $83,893 - $147,590
-51,786 Reduced 71.62%
20,524 $34,000
Q1 2024

May 15, 2024

BUY
$1.6 - $2.48 $8,769 - $13,592
5,481 Added 8.2%
72,310 $178,000
Q4 2023

Feb 14, 2024

BUY
$1.66 - $2.41 $73,793 - $107,134
44,454 Added 198.68%
66,829 $153,000
Q3 2023

Nov 14, 2023

BUY
$1.55 - $3.31 $7,058 - $15,073
4,554 Added 25.55%
22,375 $53,000
Q2 2023

Aug 14, 2023

BUY
$1.52 - $2.78 $8,767 - $16,035
5,768 Added 47.86%
17,821 $27,000
Q1 2023

May 15, 2023

BUY
$2.36 - $3.35 $28,445 - $40,377
12,053 New
12,053 $30,000
Q3 2022

Nov 16, 2022

BUY
$2.7 - $4.3 $3,021 - $4,811
1,119 Added 11.57%
10,793 $30,000
Q2 2022

Aug 23, 2022

SELL
$3.11 - $7.48 $1,893 - $4,555
-609 Reduced 5.92%
9,674 $30,000
Q2 2022

Aug 16, 2022

BUY
$3.11 - $7.48 $6,913 - $16,628
2,223 Added 27.58%
10,283 $32,000
Q1 2022

May 16, 2022

SELL
$4.88 - $8.56 $1,010 - $1,771
-207 Reduced 2.5%
8,060 $63,000
Q4 2021

Feb 14, 2022

BUY
$7.03 - $13.03 $2,952 - $5,472
420 Added 5.35%
8,267 $58,000
Q3 2021

Nov 16, 2021

BUY
$11.11 - $17.84 $17,142 - $27,527
1,543 Added 24.48%
7,847 $89,000
Q2 2021

Aug 16, 2021

BUY
$13.68 - $22.34 $50,889 - $83,104
3,720 Added 143.96%
6,304 $114,000
Q1 2021

May 17, 2021

BUY
$9.0 - $63.91 $3,402 - $24,157
378 Added 17.14%
2,584 $59,000
Q4 2020

Feb 16, 2021

BUY
$4.82 - $10.1 $9,158 - $19,190
1,900 Added 620.92%
2,206 $18,000
Q3 2020

Nov 17, 2020

SELL
$4.7 - $8.7 $2,707 - $5,011
-576 Reduced 65.31%
306 $2,000
Q2 2020

Aug 14, 2020

BUY
$5.54 - $10.81 $4,886 - $9,534
882 New
882 $6,000
Q4 2019

Feb 14, 2020

SELL
$15.72 - $24.88 $10,611 - $16,794
-675 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$34.66 - $63.73 $1,386 - $2,549
-40 Reduced 5.59%
675 $31,000
Q3 2018

Nov 15, 2018

BUY
$22.1 - $214.06 $15,801 - $153,052
715 New
715 $103,000

Others Institutions Holding TLRY

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $789M
  • 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...
More about TLRY
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