Truvestments Capital LLC Advisorshares Tr Pure Cannabis Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$5.26 - $10.81 $1,183 - $2,432	225 New	225 $1,000
Q1 2022 May 02, 2022	SELL	$9.13 - $13.21 $2,054 - $2,972	-225 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.66 - $17.49 $113 - $157	9 Added 4.17%	225 $3,000
Q4 2020 Feb 17, 2021	BUY	$10.63 - $17.66 $2,296 - $3,814	216 New	216 $3,000
Q3 2020 Nov 13, 2020	SELL	$10.2 - $12.58 $2,162 - $2,666	-212 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$7.17 - $11.81 $28 - $47	4 Added 1.92%	212 $2,000
Q1 2020 May 07, 2020	BUY	$6.0 - $12.92 $1,248 - $2,687	208 New	208 $1,000
Q4 2019 Jan 29, 2020	SELL	$11.25 - $14.93 $2,283 - $3,030	-203 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$14.56 - $23.26 $43 - $69	3 Added 1.5%	203 $3,000
Q2 2019 Jul 15, 2019	BUY	$22.17 - $26.24 $4,434 - $5,248	200 New	200 $5,000

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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