Signaturefd, LLC Advisorshares Tr Pure Cannabis Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$3.04 - $4.12 $124 - $168	-41 Closed	0 $0
Q3 2023 Nov 03, 2023	SELL	$2.46 - $3.95 $100 - $161	-41 Reduced 50.0%	41 $0
Q2 2023 Aug 01, 2023	BUY	$2.55 - $2.99 $104 - $122	41 Added 100.0%	82 $0
Q1 2023 Apr 28, 2023	BUY	$2.9 - $3.97 $72 - $99	25 Added 156.25%	41 $0
Q3 2022 Nov 08, 2022	SELL	$4.24 - $6.02 $356 - $505	-84 Reduced 84.0%	16 $0

Q1 2022 May 02, 2022	BUY	$9.13 - $13.21 $913 - $1,321	100 New	100 $1,000
Q2 2020 Jul 30, 2020	SELL	$7.17 - $11.81 $3,871 - $6,377	-540 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$11.25 - $14.93 $6,075 - $8,062	540 New	540 $6,000

Others Institutions Holding YOLO

# of Institutions

66

Shares Held

1.47M

Call Options Held

5K

Put Options Held

8K

Old Mission Capital LLC

459K
Shares

$1.55 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

253K
Shares

$853,469
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

243K
Shares

$818,980
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$434,895
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$222,329
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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