International Assets Investment Management, LLC Advisorshares Tr Pure Cannabis Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$2.34 - $3.51 $112,897 - $169,346	-48,247 Reduced 79.77%	12,233 $31.1 Million
Q3 2024 Oct 22, 2024	BUY	$3.02 - $3.61 $145,696 - $174,160	48,244 Added 394.28%	60,480 $13.4 Million
Q2 2024 Jul 30, 2024	BUY	$3.36 - $4.55 $5,124 - $6,938	1,525 Added 14.24%	12,236 $41.3 Million
Q1 2024 Apr 11, 2024	BUY	$3.04 - $4.12 $66 - $90	22 Added 0.21%	10,711 $44.2 Million
Q4 2023 Jan 25, 2024	SELL	$2.45 - $3.41 $52,897 - $73,625	-21,591 Reduced 66.89%	10,689 $32,000
Q4 2023 Jan 24, 2024	BUY	$2.45 - $3.41 $79,086 - $110,074	32,280 New	32,280 $10.7 Million
Q2 2023 Jul 20, 2023	BUY	$2.55 - $2.99 $26,208 - $30,731	10,278 New	10,278 $26,000
Q4 2022 Jan 24, 2023	BUY	$3.42 - $5.6 $97,504 - $159,656	28,510 Added 265.58%	39,245 $0
Q3 2022 Oct 31, 2022	BUY	$4.11 - $6.02 $44,120 - $64,624	10,735 New	10,735 $54,000
Q2 2021 Jul 14, 2021	SELL	$18.9 - $23.98 $143,640 - $182,248	-7,600 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$10.63 - $17.66 $80,788 - $134,216	7,600 New	7,600 $180 Million

Others Institutions Holding YOLO

# of Institutions

Shares Held

1.9M

Call Options Held

7.6K

Put Options Held

7.7K

Heritage Oak Wealth Advisors LLC Santa Rosa Beach, FL

766K
Shares

$1.56 Million
0.6% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

264K
Shares

$534,915
0.0% of portfolio
Jane Street Group, LLC New York, NY

238K
Shares

$482,478
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$244,316
0.0% of portfolio
Old Mission Capital LLC

107K
Shares

$218,115
0.0% of portfolio

View Full List

About ADVISORSHARES TR PURE CANNABIS

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