Concorde Asset Management, LLC Advisorshares Tr Pure Cannabis Transaction History

Concorde Asset Management, LLC

  • $159 Million
  • Q2 2024

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 47,880 shares of YOLO stock, worth $156,088. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,880
Previous 48,260 0.79%
Holding current value
$156,088
Previous $196,000 17.86%
% of portfolio
0.1%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
70
Shares Held
1.1M
Call Options Held
18.8K
Put Options Held
4.8K
View Full List

About ADVISORSHARES TR PURE CANNABIS

YOLO Quotes by TradingView
  • Ticker YOLO
  • Sector ETFs
  • Industry ETFs
More about YOLO
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