Ken Griffin Advisorshares Tr Pure Cannabis Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Citadel Advisors LLC holds 28,500 shares of YOLO stock, worth $69,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,500

Previous 18,800 51.6%

Holding current value

$69,255

Previous $63,000 46.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.02 - $3.61 $21,961 - $26,251	7,272 Added 36.51%	27,192 $88,000
Q2 2024 Aug 14, 2024	BUY	$3.36 - $4.55 $32,541 - $44,066	9,685 Added 94.63%	19,920 $67,000
Q1 2024 May 15, 2024	BUY	$3.04 - $4.12 $10,263 - $13,909	3,376 Added 49.22%	10,235 $41,000
Q4 2023 Feb 14, 2024	SELL	$2.45 - $3.41 $6,370 - $8,866	-2,600 Reduced 27.49%	6,859 $20,000
Q3 2023 Nov 14, 2023	BUY	$2.46 - $3.95 $9,667 - $15,523	3,930 Added 71.08%	9,459 $32,000
Q2 2023 Aug 14, 2023	BUY	$2.55 - $2.99 $13,652 - $16,008	5,354 Added 3059.43%	5,529 $14,000
Q1 2023 May 15, 2023	SELL	$2.9 - $3.97 $32,024 - $43,840	-11,043 Reduced 98.44%	175 $0
Q4 2022 Feb 14, 2023	BUY	$3.42 - $5.6 $38,365 - $62,820	11,218 New	11,218 $40,000
Q2 2021 Aug 16, 2021	SELL	$18.9 - $23.98 $343,620 - $435,980	-18,181 Reduced 63.24%	10,569 $222,000
Q1 2021 May 17, 2021	BUY	$17.69 - $30.56 $57,421 - $99,197	3,246 Added 12.73%	28,750 $680,000
Q4 2020 Feb 16, 2021	BUY	$10.63 - $17.66 $157,919 - $262,356	14,856 Added 139.52%	25,504 $434,000
Q3 2020 Nov 16, 2020	SELL	$10.2 - $12.58 $35,128 - $43,325	-3,444 Reduced 24.44%	10,648 $114,000
Q1 2020 May 15, 2020	BUY	$6.0 - $12.92 $84,552 - $182,068	14,092 New	14,092 $109,000

Others Institutions Holding YOLO

# of Institutions

Shares Held

1.33M

Call Options Held

28.5K

Put Options Held

5.9K

View Full List

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
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