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 $371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Holding current value

$371

% 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

1.32M

Call Options Held

28.5K

Put Options Held

5.9K

Old Mission Capital LLC

295K
Shares

$684,569
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$597,548
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$498,637
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$298,853
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$153,057
0.43% of portfolio

View Full List

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
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