Lpl Financial LLC Advisorshares Tr Pure Cannabis Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Lpl Financial LLC holds 128,816 shares of YOLO stock, worth $298,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,816

Previous 127,704 0.87%

Holding current value

$298,853

Previous $430,000 2.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.02 - $3.61 $3,358 - $4,014	1,112 Added 0.87%	128,816 $419,000
Q2 2024 Aug 07, 2024	SELL	$3.36 - $4.55 $4,519 - $6,119	-1,345 Reduced 1.04%	127,704 $430,000
Q1 2024 May 10, 2024	BUY	$3.04 - $4.12 $24,848 - $33,676	8,174 Added 6.76%	129,049 $526,000
Q4 2023 Feb 14, 2024	SELL	$2.45 - $3.41 $12,769 - $17,772	-5,212 Reduced 4.13%	120,875 $365,000
Q3 2023 Nov 13, 2023	BUY	$2.46 - $3.95 $32,754 - $52,594	13,315 Added 11.81%	126,087 $431,000
Q2 2023 Jul 31, 2023	SELL	$2.55 - $2.99 $33,930 - $39,784	-13,306 Reduced 10.55%	112,772 $289,000
Q1 2023 May 10, 2023	SELL	$2.9 - $3.97 $31,378 - $42,955	-10,820 Reduced 7.9%	126,078 $365,000
Q4 2022 Feb 07, 2023	SELL	$3.42 - $5.6 $15,581 - $25,513	-4,556 Reduced 3.22%	136,898 $492,000
Q3 2022 Nov 14, 2022	SELL	$4.11 - $6.02 $55,842 - $81,793	-13,587 Reduced 8.76%	141,454 $601,000
Q2 2022 Aug 12, 2022	SELL	$5.26 - $10.81 $85,853 - $176,440	-16,322 Reduced 9.52%	155,041 $816,000
Q1 2022 May 16, 2022	SELL	$9.13 - $13.21 $80,307 - $116,195	-8,796 Reduced 4.88%	171,363 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$12.66 - $17.49 $864,032 - $1.19 Million	-68,249 Reduced 27.47%	180,159 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$15.97 - $21.24 $461,932 - $614,367	28,925 Added 13.18%	248,408 $4.09 Million
Q2 2021 Aug 13, 2021	SELL	$18.9 - $23.98 $5.31 Million - $6.74 Million	-280,962 Reduced 56.14%	219,483 $4.63 Million
Q1 2021 May 14, 2021	BUY	$17.69 - $30.56 $936,968 - $1.62 Million	52,966 Added 11.84%	500,445 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.63 - $17.66 $3.74 Million - $6.21 Million	351,910 Added 368.23%	447,479 $7.61 Million
Q3 2020 Nov 09, 2020	BUY	$10.2 - $12.58 $278,623 - $343,635	27,316 Added 40.02%	95,569 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$7.17 - $11.81 $149,530 - $246,297	20,855 Added 44.0%	68,253 $696,000
Q1 2020 May 14, 2020	BUY	$6.0 - $12.92 $75,096 - $161,706	12,516 Added 35.88%	47,398 $366,000
Q4 2019 Feb 14, 2020	BUY	$11.25 - $14.93 $240,761 - $319,516	21,401 Added 158.75%	34,882 $418,000
Q3 2019 Nov 13, 2019	BUY	$14.56 - $23.26 $196,283 - $313,568	13,481 New	13,481 $196,000

Others Institutions Holding YOLO

# of Institutions

Shares Held

1.32M

Call Options Held

28.5K

Put Options Held

5.9K

View Full List

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
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Lpl Financial LLC Advisorshares Tr Pure Cannabis Transaction History