Navis Wealth Advisors, LLC Advisorshares Tr Pure Cannabis Transaction History

Navis Wealth Advisors, LLC

$116 Million
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$3.02 - $3.61 $386 - $462	128 Added 0.88%	14,683 $47,000
Q2 2024 Aug 02, 2024	SELL	$3.36 - $4.55 $13,376 - $18,113	-3,981 Reduced 21.48%	14,555 $49,000
Q1 2024 Apr 29, 2024	SELL	$3.04 - $4.12 $15,215 - $20,620	-5,005 Reduced 21.26%	18,536 $75,000
Q4 2023 Feb 05, 2024	SELL	$2.45 - $3.41 $4,231 - $5,889	-1,727 Reduced 6.83%	23,541 $71,000
Q3 2023 Oct 30, 2023	SELL	$2.46 - $3.95 $1,313 - $2,109	-534 Reduced 2.07%	25,268 $86,000
Q2 2023 Jul 13, 2023	SELL	$2.55 - $2.99 $239 - $281	-94 Reduced 0.36%	25,802 $66,000
Q1 2023 May 11, 2023	SELL	$2.9 - $3.97 $3,894 - $5,331	-1,343 Reduced 4.93%	25,896 $75,000
Q4 2022 Jan 25, 2023	SELL	$3.42 - $5.6 $161,772 - $264,891	-47,302 Reduced 63.46%	27,239 $0
Q3 2022 Oct 26, 2022	BUY	$4.11 - $6.02 $12,642 - $18,517	3,076 Added 4.3%	74,541 $317,000
Q2 2022 Aug 09, 2022	SELL	$5.26 - $10.81 $71,094 - $146,107	-13,516 Reduced 15.9%	71,465 $376,000
Q1 2022 May 13, 2022	SELL	$9.13 - $13.21 $220,699 - $319,325	-24,173 Reduced 22.15%	84,981 $909,000
Q4 2021 Feb 11, 2022	BUY	$12.66 - $17.49 $642,748 - $887,967	50,770 Added 86.96%	109,154 $1.42 Million
Q3 2021 Nov 16, 2021	SELL	$15.97 - $21.24 $125,620 - $167,073	-7,866 Reduced 11.87%	58,384 $960,000
Q2 2021 Aug 16, 2021	BUY	$18.9 - $23.98 $71,820 - $91,124	3,800 Added 6.08%	66,250 $1.4 Million
Q1 2021 May 18, 2021	SELL	$17.69 - $30.56 $794,776 - $1.37 Million	-44,928 Reduced 41.84%	62,450 $1.48 Million
Q4 2020 Mar 04, 2021	BUY	$10.63 - $17.66 $1.14 Million - $1.9 Million	107,378 New	107,378 $1.83 Million

Others Institutions Holding YOLO

# of Institutions

68

Shares Held

2.46M

Call Options Held

0

Put Options Held

0

Heritage Oak Wealth Advisors LLC Santa Rosa Beach, FL

923K
Shares

$2.92 Million
1.18% of portfolio
Old Mission Capital LLC

515K
Shares

$1.63 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

232K
Shares

$733,236
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

215K
Shares

$678,493
0.0% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$446,343
0.0% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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