Commonwealth Equity Services, LLC Advisorshares Tr Pure Cannabis Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,576 shares of YOLO stock, worth $39,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,576

Previous 18,630 21.76%

Holding current value

$39,500

Previous $63,000 23.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$3.02 - $3.61 $12,243 - $14,634	-4,054 Reduced 21.76%	14,576 $48,000
Q2 2024 Jul 31, 2024	SELL	$3.36 - $4.55 $14,122 - $19,123	-4,203 Reduced 18.41%	18,630 $63,000
Q1 2024 Apr 29, 2024	SELL	$3.04 - $4.12 $4,812 - $6,521	-1,583 Reduced 6.48%	22,833 $93,000
Q4 2023 Feb 06, 2024	SELL	$2.45 - $3.41 $14,856 - $20,678	-6,064 Reduced 19.9%	24,416 $74,000
Q3 2023 Oct 23, 2023	SELL	$2.46 - $3.95 $7,239 - $11,624	-2,943 Reduced 8.81%	30,480 $104,000
Q2 2023 Aug 10, 2023	SELL	$2.55 - $2.99 $206 - $242	-81 Reduced 0.24%	33,423 $86,000
Q1 2023 May 11, 2023	SELL	$2.9 - $3.97 $5,373 - $7,356	-1,853 Reduced 5.24%	33,504 $97,000
Q4 2022 Feb 07, 2023	SELL	$3.42 - $5.6 $7,062 - $11,564	-2,065 Reduced 5.52%	35,357 $127,000
Q3 2022 Nov 14, 2022	BUY	$4.11 - $6.02 $3,785 - $5,544	921 Added 2.52%	37,422 $159,000
Q2 2022 Jul 19, 2022	SELL	$5.26 - $10.81 $58,717 - $120,672	-11,163 Reduced 23.42%	36,501 $192,000
Q1 2022 May 04, 2022	SELL	$9.13 - $13.21 $346,017 - $500,645	-37,899 Reduced 44.29%	47,664 $510,000
Q4 2021 Jan 31, 2022	BUY	$12.66 - $17.49 $166,238 - $229,661	13,131 Added 18.13%	85,563 $1.11 Million
Q3 2021 Oct 29, 2021	BUY	$15.97 - $21.24 $251,862 - $334,976	15,771 Added 27.83%	72,432 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$18.9 - $23.98 $597,599 - $758,223	-31,619 Reduced 35.82%	56,661 $1.19 Million
Q1 2021 May 04, 2021	BUY	$17.69 - $30.56 $223,743 - $386,522	12,648 Added 16.72%	88,280 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$10.63 - $17.66 $173,757 - $288,670	-16,346 Reduced 17.77%	75,632 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	$10.2 - $12.58 $305,010 - $376,179	29,903 Added 48.17%	91,978 $986,000
Q2 2020 Aug 12, 2020	BUY	$7.17 - $11.81 $347,264 - $571,993	48,433 Added 355.03%	62,075 $633,000
Q1 2020 May 11, 2020	SELL	$6.0 - $12.92 $244,332 - $526,128	-40,722 Reduced 74.91%	13,642 $105,000
Q4 2019 Feb 05, 2020	BUY	$11.25 - $14.93 $611,595 - $811,654	54,364 New	54,364 $650,000

Others Institutions Holding YOLO

# of Institutions

Shares Held

1.33M

Call Options Held

28.5K

Put Options Held

5.9K

View Full List

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
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Commonwealth Equity Services, LLC Advisorshares Tr Pure Cannabis Transaction History