Hrt Financial LP Advisorshares Tr Pure Cannabis Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$2.9 - $3.97 $97,225 - $133,098	-33,526 Reduced 67.47%	16,164 $46,000
Q4 2022 Feb 10, 2023	SELL	$3.42 - $5.6 $317,752 - $520,295	-92,910 Reduced 65.15%	49,690 $178,000
Q3 2022 Nov 14, 2022	SELL	$4.11 - $6.02 $239,021 - $350,099	-58,156 Reduced 28.97%	142,600 $606,000
Q2 2022 Aug 12, 2022	BUY	$5.26 - $10.81 $707,254 - $1.45 Million	134,459 Added 202.81%	200,756 $1.06 Million
Q1 2022 May 16, 2022	SELL	$9.13 - $13.21 $1.84 Million - $2.66 Million	-201,619 Reduced 75.25%	66,297 $709,000
Q4 2021 Feb 14, 2022	BUY	$12.66 - $17.49 $2.77 Million - $3.83 Million	218,966 Added 447.33%	267,916 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$15.97 - $21.24 $2.54 Million - $3.38 Million	-159,203 Reduced 76.48%	48,950 $805,000
Q2 2021 Aug 16, 2021	BUY	$18.9 - $23.98 $3.93 Million - $4.99 Million	208,153 New	208,153 $4.39 Million

Others Institutions Holding YOLO

# of Institutions

70

Shares Held

1.1M

Call Options Held

18.8K

Put Options Held

4.8K

Old Mission Capital LLC

211K
Shares

$681,103
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

210K
Shares

$678,997
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

128K
Shares

$412,483
0.0% of portfolio
Jane Street Group, LLC New York, NY

91.5K
Shares

$295,687
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$213,092
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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