Old Mission Capital LLC Advisorshares Tr Pure Cannabis Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Old Mission Capital LLC holds 295,073 shares of YOLO stock, worth $799,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,073

Previous 210,868 39.93%

Holding current value

$799,647

Previous $710,000 35.35%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.02 - $3.61 $254,299 - $303,980	84,205 Added 39.93%	295,073 $961,000
Q2 2024 Aug 14, 2024	SELL	$3.36 - $4.55 $832,527 - $1.13 Million	-247,776 Reduced 54.02%	210,868 $710,000
Q1 2024 May 14, 2024	BUY	$3.04 - $4.12 $60,541 - $82,049	19,915 Added 4.54%	458,644 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$2.45 - $3.41 $447,485 - $622,826	182,647 Added 71.32%	438,729 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$2.46 - $3.95 $396,060 - $635,950	161,000 Added 169.33%	256,082 $875,000
Q2 2023 Aug 09, 2023	BUY	$2.55 - $2.99 $89,125 - $104,503	34,951 Added 58.12%	95,082 $244,000
Q1 2023 May 12, 2023	SELL	$2.9 - $3.97 $584,883 - $800,685	-201,684 Reduced 77.03%	60,131 $174,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $5.6 $895,407 - $1.47 Million	261,815 New	261,815 $942,000

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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Old Mission Capital LLC Advisorshares Tr Pure Cannabis Transaction History