Concorde Asset Management, LLC Advisorshares Tr Pure Cannabis Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Concorde Asset Management, LLC holds 23,940 shares of YOLO stock, worth $43,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,940

Previous 42,480 43.64%

Holding current value

$43,331

Previous $102,000 58.82%

% of portfolio

0.02%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$1.77 - $2.59 $32,815 - $48,018	-18,540 Reduced 43.64%	23,940 $42,000
Q4 2024 Feb 13, 2025	SELL	$2.34 - $3.51 $12,636 - $18,954	-5,400 Reduced 11.28%	42,480 $102,000
Q2 2024 Aug 12, 2024	SELL	$3.36 - $4.55 $1,276 - $1,729	-380 Reduced 0.79%	47,880 $161,000
Q3 2023 Nov 09, 2023	BUY	$2.46 - $3.95 $62,336 - $100,093	25,340 Added 110.56%	48,260 $165,000
Q2 2023 Jul 25, 2023	SELL	$2.55 - $2.99 $10,200 - $11,960	-4,000 Reduced 14.86%	22,920 $58,000
Q1 2023 May 09, 2023	SELL	$2.9 - $3.97 $3,770 - $5,161	-1,300 Reduced 4.61%	26,920 $78,000
Q4 2022 Feb 02, 2023	BUY	$3.42 - $5.6 $96,512 - $158,032	28,220 New	28,220 $101,000

Others Institutions Holding YOLO

# of Institutions

Shares Held

2.06M

Call Options Held

10.3K

Put Options Held

4.9K

View Full List

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
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Concorde Asset Management, LLC Advisorshares Tr Pure Cannabis Transaction History