Susquehanna International Group, LLP Advisorshares Tr Pure Cannabis Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Susquehanna International Group, LLP holds 257,564 shares of YOLO stock, worth $697,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,564
Previous 210,216 22.52%
Holding current value
$697,998
Previous $708,000 18.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$3.02 - $3.61 $142,990 - $170,926
47,348 Added 22.52%
257,564 $839,000
Q2 2024

Aug 15, 2024
SELL
$3.36 - $4.55 $110,224 - $149,262
-32,805 Reduced 13.5%
210,216 $708,000
Q1 2024

May 07, 2024
BUY
$3.04 - $4.12 $230,273 - $312,081
75,748 Added 45.28%
243,021 $991,000
Q4 2023

Feb 14, 2024
BUY
$2.45 - $3.41 $329,289 - $458,317
134,404 Added 408.91%
167,273 $505,000
Q3 2023

Nov 14, 2023
BUY
$2.46 - $3.95 $80,857 - $129,832
32,869 New
32,869 $112,000
Q4 2022

Feb 14, 2023
SELL
$3.42 - $5.6 $189,037 - $309,534
-55,274 Reduced 67.83%
26,214 $94,000
Q3 2022

Nov 14, 2022
BUY
$4.11 - $6.02 $13,176 - $19,300
3,206 Added 4.1%
81,488 $346,000
Q2 2022

Aug 15, 2022
BUY
$5.26 - $10.81 $34,737 - $71,389
6,604 Added 9.21%
78,282 $412,000
Q4 2021

Feb 14, 2022
SELL
$12.66 - $17.49 $149,172 - $206,084
-11,783 Reduced 14.12%
71,678 $932,000
Q3 2021

Nov 15, 2021
BUY
$15.97 - $21.24 $12,712 - $16,907
796 Added 0.96%
83,461 $1.37 Million
Q2 2021

Aug 11, 2021
BUY
$18.9 - $23.98 $420,014 - $532,907
22,223 Added 36.77%
82,665 $1.74 Million
Q1 2021

May 17, 2021
BUY
$17.69 - $30.56 $515,805 - $891,068
29,158 Added 93.2%
60,442 $1.43 Million
Q3 2020

Nov 16, 2020
BUY
$10.2 - $12.58 $105,070 - $129,586
10,301 Added 49.09%
31,284 $336,000
Q2 2020

Aug 14, 2020
SELL
$7.17 - $11.81 $116,275 - $191,522
-16,217 Reduced 43.59%
20,983 $214,000
Q1 2020

May 15, 2020
BUY
$6.0 - $12.92 $33,378 - $71,873
5,563 Added 17.58%
37,200 $288,000
Q4 2019

Feb 14, 2020
SELL
$11.25 - $14.93 $189,720 - $251,779
-16,864 Reduced 34.77%
31,637 $379,000
Q3 2019

Nov 14, 2019
BUY
$14.56 - $23.26 $706,174 - $1.13 Million
48,501 New
48,501 $706,000

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

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