Navis Wealth Advisors, LLC Advisorshares Tr Pure Cannabis Transaction History

Navis Wealth Advisors, LLC

$82.9 Million
Q1 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 18,536 shares of YOLO stock, worth $62,466. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,536

Previous 23,541 21.26%

Holding current value

$62,466

Previous $71,000 5.63%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$4.24 - $6.02 $13,042 - $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

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
Sector ETFs
Industry ETFs

More about YOLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

Navis Wealth Advisors, LLC Advisorshares Tr Pure Cannabis Transaction History