Morgan Stanley Advisorshares Tr Pure Cannabis Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Morgan Stanley holds 5,094 shares of YOLO stock, worth $13,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,094

Previous 4,874 4.51%

Holding current value

$13,804

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.02 - $3.61 $664 - $794	220 Added 4.51%	5,094 $16,000
Q2 2024 Oct 17, 2024	BUY	$3.36 - $4.55 $628 - $850	187 Added 3.99%	4,874 $16,000
Q2 2024 Aug 14, 2024	BUY	$3.36 - $4.55 $628 - $850	187 Added 3.99%	4,874 $16,000
Q1 2024 Oct 17, 2024	SELL	$3.04 - $4.12 $568 - $770	-187 Reduced 3.84%	4,687 $19,000
Q1 2024 Aug 16, 2024	SELL	$3.04 - $4.12 $1,547 - $2,097	-509 Reduced 9.8%	4,687 $19,000
Q1 2024 May 15, 2024	SELL	$3.04 - $4.12 $1,547 - $2,097	-509 Reduced 9.8%	4,687 $19,000
Q4 2023 Aug 16, 2024	BUY	$2.45 - $3.41 $788 - $1,098	322 Added 6.61%	5,196 $15,000
Q4 2023 Feb 13, 2024	SELL	$2.45 - $3.41 $1,928 - $2,683	-787 Reduced 13.15%	5,196 $15,000
Q3 2023 Nov 15, 2023	SELL	$2.46 - $3.95 $1,434 - $2,302	-583 Reduced 8.88%	5,983 $20,000
Q2 2023 Aug 14, 2023	BUY	$2.55 - $2.99 $3,281 - $3,848	1,287 Added 24.38%	6,566 $16,000
Q1 2023 May 15, 2023	BUY	$2.9 - $3.97 $1,423 - $1,949	491 Added 10.25%	5,279 $15,000
Q4 2022 Feb 14, 2023	SELL	$3.42 - $5.6 $1,542 - $2,525	-451 Reduced 8.61%	4,788 $17,000
Q3 2022 Nov 14, 2022	BUY	$4.11 - $6.02 $3,107 - $4,551	756 Added 16.86%	5,239 $22,000
Q2 2022 Oct 27, 2022	SELL	$5.26 - $10.81 $2,893 - $5,945	-550 Reduced 10.93%	4,483 $24,000
Q2 2022 Aug 15, 2022	SELL	$5.26 - $10.81 $2,893 - $5,945	-550 Reduced 10.93%	4,483 $24,000
Q1 2022 Oct 27, 2022	BUY	$9.13 - $13.21 $5,021 - $7,265	550 Added 12.27%	5,033 $53,000
Q1 2022 May 13, 2022	SELL	$9.13 - $13.21 $17,191 - $24,874	-1,883 Reduced 27.23%	5,033 $53,000
Q4 2021 Feb 14, 2022	BUY	$12.66 - $17.49 $26,548 - $36,676	2,097 Added 43.52%	6,916 $90,000
Q3 2021 Nov 15, 2021	BUY	$15.97 - $21.24 $76,959 - $102,355	4,819 New	4,819 $80,000

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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