Tocqueville Asset Management L.P. Advisorshares Tr Pure Cannabis Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$3.04 - $4.12 $1,453 - $1,969	-478 Reduced 4.2%	10,890 $44,000
Q4 2023 Feb 12, 2024	BUY	$2.45 - $3.41 $27,851 - $38,764	11,368 New	11,368 $34,000
Q4 2022 Feb 09, 2023	BUY	$3.42 - $5.6 $350,587 - $574,061	102,511 New	102,511 $369,000
Q1 2022 May 16, 2022	SELL	$9.13 - $13.21 $616,138 - $891,476	-67,485 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.66 - $17.49 $854,360 - $1.18 Million	67,485 New	67,485 $877,000
Q3 2021 Nov 15, 2021	SELL	$15.97 - $21.24 $852,893 - $1.13 Million	-53,406 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.9 - $23.98 $11,151 - $14,148	590 Added 1.12%	53,406 $1.13 Million
Q1 2021 May 17, 2021	SELL	$17.69 - $30.56 $3,785 - $6,539	-214 Reduced 0.4%	52,816 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$10.63 - $17.66 $563,708 - $936,509	53,030 New	53,030 $902,000

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

Ticker YOLO
Sector ETFs
Industry ETFs

More about YOLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.