Exchange Traded Concepts, LLC Tilray Brands, Inc. Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$1.55 - $3.31 $72,862 - $155,596	47,008 New	47,008 $112,000
Q4 2022 Jan 17, 2023	SELL	$2.58 - $4.68 $83,140 - $150,813	-32,225 Reduced 76.2%	10,065 $27,000
Q3 2022 Oct 07, 2022	BUY	$2.7 - $4.3 $20,752 - $33,049	7,686 Added 22.21%	42,290 $116,000
Q2 2022 Jul 20, 2022	BUY	$3.11 - $7.48 $84,333 - $202,835	27,117 Added 362.19%	34,604 $108,000
Q1 2022 Apr 26, 2022	SELL	$4.88 - $8.56 $18,500 - $32,450	-3,791 Reduced 33.61%	7,487 $58,000
Q4 2021 Jan 13, 2022	BUY	$7.03 - $13.03 $79,284 - $146,952	11,278 New	11,278 $79,000
Q4 2020 Jan 19, 2021	SELL	$4.82 - $10.1 $1,098 - $2,302	-228 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$4.7 - $8.7 $1,071 - $1,983	228 New	228 $1,000

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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