Susquehanna International Group, LLP Advisorshares Tr Pure Cannabis Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 227,499 shares of YOLO stock, worth $411,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,499

Previous 263,505 13.66%

Holding current value

$411,773

Previous $637,000 36.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$1.77 - $2.59 $63,730 - $93,255	-36,006 Reduced 13.66%	227,499 $402,000
Q4 2024 Feb 14, 2025	BUY	$2.34 - $3.51 $13,901 - $20,852	5,941 Added 2.31%	263,505 $637,000
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

Shares Held

2.06M

Call Options Held

10.3K

Put Options Held

4.9K

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About ADVISORSHARES TR PURE CANNABIS

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Susquehanna International Group, LLP Advisorshares Tr Pure Cannabis Transaction History