Cetera Advisors LLC Tilray Brands, Inc. Transaction History

Cetera Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.6 - $2.48 $125,267 - $194,164	78,292 Added 209.49%	115,665 $285,000
Q4 2023 Feb 13, 2024	BUY	$1.66 - $2.41 $381 - $554	230 Added 0.62%	37,373 $85,000
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $18,643 - $39,812	12,028 Added 47.89%	37,143 $88,000
Q2 2023 Aug 09, 2023	SELL	$1.52 - $2.78 $284 - $519	-187 Reduced 0.74%	25,115 $39,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $7,792 - $11,061	-3,302 Reduced 11.54%	25,302 $64,000
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $724 - $1,315	-281 Reduced 0.97%	28,604 $76,000
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $5,508 - $8,772	2,040 Added 7.6%	28,885 $79,000
Q2 2022 Aug 11, 2022	BUY	$3.11 - $7.48 $24,046 - $57,835	7,732 Added 40.45%	26,845 $84,000
Q1 2022 May 12, 2022	BUY	$4.88 - $8.56 $29,123 - $51,086	5,968 Added 45.4%	19,113 $149,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $11,367 - $21,069	-1,617 Reduced 10.95%	13,145 $92,000
Q3 2021 Nov 16, 2021	SELL	$11.11 - $17.84 $17,453 - $28,026	-1,571 Reduced 9.62%	14,762 $167,000
Q2 2021 Aug 13, 2021	BUY	$13.68 - $22.34 $223,435 - $364,879	16,333 New	16,333 $295,000

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
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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