Fny Investment Advisers, LLC Tilray Brands, Inc. Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

A detailed history of Fny Investment Advisers, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 160 shares of TLRY stock, worth $286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 8,160 98.04%

Holding current value

$286

Previous $18,000 100.0%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$1.6 - $2.48 $12,800 - $19,840	-8,000 Reduced 98.04%	160 $0
Q4 2023 Jan 12, 2024	BUY	$1.66 - $2.41 $8,300 - $12,050	5,000 Added 158.23%	8,160 $18,000
Q3 2023 Oct 10, 2023	SELL	$1.55 - $3.31 $7,750 - $16,550	-5,000 Reduced 61.27%	3,160 $7,000
Q2 2023 Jul 11, 2023	BUY	$1.52 - $2.78 $4,560 - $8,340	3,000 Added 58.14%	8,160 $12,000
Q1 2023 Apr 12, 2023	BUY	$2.36 - $3.35 $7,080 - $10,050	3,000 Added 138.89%	5,160 $13,000

Q4 2022 Jan 10, 2023	SELL	$2.58 - $4.68 $26,344 - $47,787	-10,211 Reduced 82.54%	2,160 $5,000
Q3 2022 Oct 19, 2022	BUY	$2.7 - $4.3 $31,079 - $49,497	11,511 Added 1338.49%	12,371 $34,000
Q2 2022 Jul 12, 2022	SELL	$3.11 - $7.48 $91,434 - $219,912	-29,400 Reduced 97.16%	860 $2,000
Q4 2021 Jan 10, 2022	BUY	$7.03 - $13.03 $210,197 - $389,597	29,900 Added 8305.56%	30,260 $212,000
Q3 2021 Oct 13, 2021	SELL	$11.11 - $17.84 $36,663 - $58,872	-3,300 Reduced 90.16%	360 $4,000
Q2 2021 Jul 14, 2021	SELL	$13.68 - $22.34 $65,923 - $107,656	-4,819 Reduced 56.83%	3,660 $66,000
Q4 2020 Jan 19, 2021	BUY	$4.82 - $10.1 $36,048 - $75,537	7,479 Added 747.9%	8,479 $70,000
Q3 2020 Oct 09, 2020	BUY	$4.7 - $8.7 $3,760 - $6,959	800 Added 400.0%	1,000 $4,000
Q2 2020 Jul 10, 2020	BUY	$5.54 - $10.81 $277 - $540	50 Added 33.33%	200 $1,000
Q1 2020 Apr 09, 2020	SELL	$2.47 - $21.36 $104,446 - $903,228	-42,286 Reduced 99.65%	150 $1,000
Q4 2019 Jan 10, 2020	BUY	$15.72 - $24.88 $556,267 - $880,403	35,386 Added 501.93%	42,436 $726,000
Q3 2019 Oct 25, 2019	BUY	$24.74 - $49.3 $157,494 - $313,843	6,366 Added 930.7%	7,050 $174,000
Q3 2018 Oct 29, 2018	BUY	$22.1 - $214.06 $15,116 - $146,417	684 New	684 $98,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

93.6M

Call Options Held

8.9M

Put Options Held

10.4M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $1.09B
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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Fny Investment Advisers, LLC Tilray Brands, Inc. Transaction History