Cwm, LLC Advisorshares Tr Pure Cannabis Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Cwm, LLC holds 160 shares of YOLO stock, worth $388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Holding current value

$388

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$3.02 - $3.61 $483 - $577	160 New	160 $1,000
Q4 2022 Feb 01, 2023	SELL	$3.42 - $5.6 $1,710 - $2,800	-500 Reduced 83.33%	100 $0
Q2 2022 Jul 28, 2022	SELL	$5.26 - $10.81 $526 - $1,081	-100 Reduced 14.29%	600 $3,000
Q4 2021 Jan 31, 2022	BUY	$12.66 - $17.49 $6,330 - $8,745	500 Added 250.0%	700 $9,000
Q1 2021 Sep 15, 2021	SELL	$17.69 - $30.56 $1,609 - $2,780	-91 Reduced 31.27%	200 $4,000
Q1 2021 Apr 27, 2021	BUY	$17.69 - $30.56 $1,609 - $2,780	91 Added 45.5%	291 $7,000
Q4 2020 Sep 15, 2021	BUY	$10.63 - $17.66 $2,126 - $3,532	200 New	200 $4,000
Q4 2020 Jan 27, 2021	SELL	$10.63 - $17.66 $2,126 - $3,532	-200 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$10.2 - $12.58 $2,039 - $2,516	200 New	200 $4,000
Q3 2020 Oct 19, 2020	SELL	$10.2 - $12.58 $2,039 - $2,516	-200 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$7.17 - $11.81 $1,434 - $2,362	200 New	200 $4,000
Q2 2020 Jul 22, 2020	SELL	$7.17 - $11.81 $1,434 - $2,362	-200 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$6.0 - $12.92 $1,200 - $2,584	200 New	200 $4,000
Q1 2020 Apr 28, 2020	SELL	$6.0 - $12.92 $1,200 - $2,584	-200 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$11.25 - $14.93 $2,250 - $2,986	200 New	200 $4,000
Q4 2019 Jan 27, 2020	SELL	$11.25 - $14.93 $2,250 - $2,986	-200 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.56 - $23.26 $2,912 - $4,652	200 New	200 $4,000
Q3 2019 Oct 22, 2019	SELL	$14.56 - $23.26 $2,912 - $4,652	-200 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.17 - $26.24 $4,434 - $5,248	200 New	200 $4,000
Q2 2019 Jul 31, 2019	SELL	$22.17 - $26.24 $4,434 - $5,248	-200 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	200 New	200 $0

Others Institutions Holding YOLO

# of Institutions

Shares Held

1.33M

Call Options Held

28.5K

Put Options Held

5.9K

Old Mission Capital LLC

295K
Shares

$717,027
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$625,880
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$522,279
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$313,022
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$160,314
0.43% of portfolio

View Full List

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
Sector ETFs
Industry ETFs

More about YOLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account