Simplex Trading, LLC Advisorshares Tr Pure Cannabis Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 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 1,066 shares of YOLO stock, worth $2,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,066
Previous 4,807 77.82%
Holding current value
$2,590
Previous $16,000 81.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$3.02 - $3.61 $11,297 - $13,505
-3,741 Reduced 77.82%
1,066 $3,000
Q2 2024

Jul 25, 2024
BUY
$3.36 - $4.55 $8,053 - $10,906
2,397 Added 99.46%
4,807 $16,000
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
$4.11 - $6.02 $353 - $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
67
Shares Held
1.33M
Call Options Held
28.5K
Put Options Held
5.9K
View Full List

About ADVISORSHARES TR PURE CANNABIS

YOLO Quotes by TradingView
  • Ticker YOLO
  • Sector ETFs
  • Industry ETFs
More about YOLO
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email