Raffles Associates LP Advisorshares Tr Pure Cannabis Transaction History

Raffles Associates LP

$88.4 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.13 - $13.21 $136,950 - $198,150	-15,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.66 - $17.49 $189,900 - $262,350	15,000 New	15,000 $195,000

Others Institutions Holding YOLO

# of Institutions

67

Shares Held

1.33M

Call Options Held

28.5K

Put Options Held

5.9K

Old Mission Capital LLC

295K
Shares

$749,485
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$654,212
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$545,922
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$327,192
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$167,571
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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