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

$717,027
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$625,880
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$522,279
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$313,022
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$160,314
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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