Simplex Trading, LLC Advisorshares Tr Pure Cannabis Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Simplex Trading, LLC holds 2,410 shares of YOLO stock, worth $8,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,410

Previous 271 789.3%

Holding current value

$8,121

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$3.04 - $4.12 $6,502 - $8,812	2,139 Added 789.3%	2,410 $9,000
Q4 2023 Feb 02, 2024	SELL	$2.45 - $3.41 $18,477 - $25,718	-7,542 Reduced 96.53%	271 $0
Q3 2023 Nov 01, 2023	BUY	$2.46 - $3.95 $18,024 - $28,941	7,327 Added 1507.61%	7,813 $26,000
Q2 2023 Aug 04, 2023	SELL	$2.55 - $2.99 $2,848 - $3,339	-1,117 Reduced 69.68%	486 $1,000
Q1 2023 Apr 27, 2023	SELL	$2.9 - $3.97 $11,634 - $15,927	-4,012 Reduced 71.45%	1,603 $4,000

Q4 2022 Feb 02, 2023	BUY	$3.42 - $5.6 $14,842 - $24,304	4,340 Added 340.39%	5,615 $20,000
Q3 2022 Nov 04, 2022	SELL	$4.24 - $6.02 $364 - $517	-86 Reduced 6.32%	1,275 $5,000
Q2 2022 Aug 03, 2022	BUY	$5.26 - $10.81 $5,449 - $11,199	1,036 Added 318.77%	1,361 $7,000
Q1 2022 May 02, 2022	SELL	$9.13 - $13.21 $16,817 - $24,332	-1,842 Reduced 85.0%	325 $3,000
Q4 2021 Feb 23, 2022	SELL	$12.66 - $17.49 $119,092 - $164,528	-9,407 Reduced 81.28%	2,167 $28,000
Q2 2021 Aug 12, 2021	SELL	$18.9 - $23.98 $557,134 - $706,882	-29,478 Reduced 71.81%	11,574 $244,000
Q1 2021 Apr 26, 2021	SELL	$17.69 - $30.56 $571,793 - $987,790	-32,323 Reduced 44.05%	41,052 $970,000
Q4 2020 Feb 02, 2021	BUY	$10.63 - $17.66 $754,634 - $1.25 Million	70,991 Added 2977.81%	73,375 $1.25 Million
Q3 2020 Oct 14, 2020	BUY	$10.2 - $12.58 $11,016 - $13,586	1,080 Added 82.82%	2,384 $25,000
Q2 2020 Jul 13, 2020	BUY	$7.17 - $11.81 $9,349 - $15,400	1,304 New	1,304 $13,000
Q1 2020 Apr 29, 2020	SELL	$6.0 - $12.92 $2,346 - $5,051	-391 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$11.25 - $14.93 $4,398 - $5,837	391 New	391 $4,000

Others Institutions Holding YOLO

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

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About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
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Simplex Trading, LLC Advisorshares Tr Pure Cannabis Transaction History