Cetera Investment Advisers Tilray Brands, Inc. Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 163,513 shares of TLRY stock, worth $67,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,513

Previous 208,257 21.48%

Holding current value

$67,040

Previous $276,000 61.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$0.59 - $1.46 $26,398 - $65,326	-44,744 Reduced 21.48%	163,513 $107,000
Q4 2024 Feb 13, 2025	BUY	$1.16 - $1.77 $99,066 - $151,161	85,402 Added 69.51%	208,257 $276,000
Q3 2024 Nov 13, 2024	SELL	$1.62 - $2.03 $52,959 - $66,362	-32,691 Reduced 21.02%	122,855 $214,000
Q2 2024 Aug 22, 2024	BUY	$1.62 - $2.85 $596 - $1,048	368 Added 0.24%	155,546 $258,000
Q1 2024 May 24, 2024	BUY	$1.6 - $2.48 $199,163 - $308,702	124,477 Added 405.45%	155,178 $383,000
Q1 2024 May 14, 2024	BUY	$1.6 - $2.48 $16 - $24	10 Added 0.03%	30,701 $75,000
Q4 2023 Feb 13, 2024	SELL	$1.66 - $2.41 $1,127 - $1,636	-679 Reduced 2.16%	30,691 $70,000
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $2,272 - $4,852	-1,466 Reduced 4.46%	31,370 $74,000
Q2 2023 Aug 09, 2023	SELL	$1.52 - $2.78 $27,364 - $50,048	-18,003 Reduced 35.41%	32,836 $51,000
Q1 2023 May 15, 2023	BUY	$2.36 - $3.35 $22,148 - $31,439	9,385 Added 22.64%	50,839 $128,000
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $15,645 - $28,379	6,064 Added 17.13%	41,454 $111,000
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $4,004 - $6,376	1,483 Added 4.37%	35,390 $97,000
Q2 2022 Aug 11, 2022	BUY	$3.11 - $7.48 $4,944 - $11,893	1,590 Added 4.92%	33,907 $106,000
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $15,669 - $27,486	3,211 Added 11.03%	32,317 $251,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $33,153 - $61,449	4,716 Added 19.34%	29,106 $205,000
Q3 2021 Nov 16, 2021	SELL	$11.11 - $17.84 $504,160 - $809,561	-45,379 Reduced 65.04%	24,390 $275,000
Q2 2021 Aug 13, 2021	BUY	$13.68 - $22.34 $641,934 - $1.05 Million	46,925 Added 205.41%	69,769 $1.26 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $205,596 - $1.46 Million	22,844 New	22,844 $519,000

Others Institutions Holding TLRY

# of Institutions

397

Shares Held

102M

Call Options Held

7.35M

Put Options Held

7.05M

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 $251M
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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Cetera Investment Advisers Tilray Brands, Inc. Transaction History