Sugarloaf Wealth Management, LLC Advisorshares Tr Pure Cannabis Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$9.13 - $13.21 $1,899 - $2,747	-208 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$12.66 - $17.49 $1,367 - $1,888	108 Added 108.0%	208 $3,000
Q3 2021 Oct 20, 2021	SELL	$15.97 - $21.24 $15,634 - $20,793	-979 Reduced 90.73%	100 $2,000
Q2 2021 Jul 20, 2021	BUY	$18.9 - $23.98 $18 - $23	1 Added 0.09%	1,079 $23,000
Q4 2020 Feb 03, 2021	BUY	$10.63 - $17.66 $21 - $35	2 Added 0.19%	1,078 $18,000
Q3 2020 Nov 03, 2020	BUY	$10.2 - $12.58 $81 - $100	8 Added 0.75%	1,076 $12,000
Q2 2020 Jul 21, 2020	BUY	$7.17 - $11.81 $78 - $129	11 Added 1.04%	1,068 $11,000
Q1 2020 Apr 15, 2020	BUY	$6.0 - $12.92 $234 - $503	39 Added 3.83%	1,057 $8,000
Q4 2019 Jan 29, 2020	BUY	$11.25 - $14.93 $11,452 - $15,198	1,018 New	1,018 $12,000

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

$799,647
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$697,998
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$582,460
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$349,091
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$178,786
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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