Jane Street Group, LLC Advisorshares Tr Pure Cannabis Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Jane Street Group, LLC holds 253,255 shares of YOLO stock, worth $853,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,255
Previous 142,856 77.28%
Holding current value
$853,469
Previous $431,000 139.68%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$3.04 - $4.12 $335,612 - $454,843
110,399 Added 77.28%
253,255 $1.03 Million
Q4 2023

Feb 14, 2024
BUY
$2.45 - $3.41 $244,274 - $339,990
99,704 Added 231.05%
142,856 $431,000
Q3 2023

Nov 14, 2023
SELL
$2.46 - $3.95 $163,732 - $262,904
-66,558 Reduced 60.67%
43,152 $147,000
Q2 2023

Aug 14, 2023
BUY
$2.55 - $2.99 $85,516 - $100,272
33,536 Added 44.03%
109,710 $281,000
Q1 2023

May 15, 2023
SELL
$2.9 - $3.97 $417,924 - $572,124
-144,112 Reduced 65.42%
76,174 $220,000
Q4 2022

Feb 14, 2023
BUY
$3.42 - $5.6 $465,376 - $762,020
136,075 Added 161.59%
220,286 $793,000
Q3 2022

Nov 14, 2022
BUY
$4.24 - $6.02 $270,151 - $383,564
63,715 Added 310.87%
84,211 $358,000
Q2 2022

Aug 16, 2022
SELL
$5.26 - $10.81 $268,486 - $551,774
-51,043 Reduced 71.35%
20,496 $108,000
Q1 2022

May 17, 2022
SELL
$9.13 - $13.21 $491,741 - $711,490
-53,860 Reduced 42.95%
71,539 $765,000
Q4 2021

Feb 15, 2022
SELL
$12.66 - $17.49 $618,301 - $854,194
-48,839 Reduced 28.03%
125,399 $1.63 Million
Q3 2021

Nov 16, 2021
SELL
$15.97 - $21.24 $1.72 Million - $2.29 Million
-107,849 Reduced 38.23%
174,238 $2.87 Million
Q2 2021

Aug 16, 2021
SELL
$18.9 - $23.98 $735,588 - $933,301
-38,920 Reduced 12.12%
282,087 $5.95 Million
Q1 2021

May 18, 2021
BUY
$17.69 - $30.56 $5.68 Million - $9.81 Million
321,007 New
321,007 $7.59 Million
Q4 2020

Feb 17, 2021
SELL
$10.63 - $17.66 $599,234 - $995,529
-56,372 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$10.2 - $12.58 $202,500 - $249,750
19,853 Added 54.36%
56,372 $605,000
Q2 2020

Aug 17, 2020
SELL
$7.17 - $11.81 $142,209 - $234,239
-19,834 Reduced 35.2%
36,519 $372,000
Q1 2020

May 15, 2020
SELL
$6.0 - $12.92 $277,656 - $597,885
-46,276 Reduced 45.09%
56,353 $436,000
Q4 2019

Feb 14, 2020
BUY
$11.25 - $14.93 $1.15 Million - $1.53 Million
102,629 New
102,629 $1.23 Million

Others Institutions Holding YOLO

# of Institutions
66
Shares Held
1.47M
Call Options Held
5K
Put Options Held
8K
View Full List

About ADVISORSHARES TR PURE CANNABIS

YOLO Quotes by TradingView
  • Ticker YOLO
  • Sector ETFs
  • Industry ETFs
More about YOLO
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