Sigma Planning Corp Advisorshares Tr Pure Cannabis Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$3.42 - $5.6 $1,559 - $2,553	-456 Reduced 3.96%	11,068 $0
Q3 2022 Nov 10, 2022	SELL	$4.11 - $6.02 $2,959 - $4,334	-720 Reduced 5.88%	11,524 $49,000
Q2 2022 Aug 11, 2022	SELL	$5.26 - $10.81 $3,671 - $7,545	-698 Reduced 5.39%	12,244 $64,000
Q1 2022 Apr 20, 2022	SELL	$9.13 - $13.21 $4,336 - $6,274	-475 Reduced 3.54%	12,942 $138,000
Q4 2021 Feb 02, 2022	SELL	$12.66 - $17.49 $59,628 - $82,377	-4,710 Reduced 25.98%	13,417 $174,000
Q3 2021 Oct 28, 2021	BUY	$15.97 - $21.24 $67,728 - $90,078	4,241 Added 30.54%	18,127 $298,000
Q2 2021 Aug 13, 2021	BUY	$18.9 - $23.98 $262,445 - $332,986	13,886 New	13,886 $293,000

Others Institutions Holding YOLO

# of Institutions

66

Shares Held

1.32M

Call Options Held

28.5K

Put Options Held

5.9K

Old Mission Capital LLC

295K
Shares

$684,569
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$597,548
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$498,637
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$298,853
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$153,057
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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