Ubs Group Ag Advisorshares Tr Pure Cannabis Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Ubs Group Ag holds 5 shares of YOLO stock, worth $12. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 58 91.38%

Holding current value

$12

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.02 - $3.61 $160 - $191	-53 Reduced 91.38%	5 $0
Q2 2024 Aug 13, 2024	SELL	$3.36 - $4.55 $23,184 - $31,395	-6,900 Reduced 99.17%	58 $0
Q1 2024 May 13, 2024	SELL	$3.04 - $4.12 $15,753 - $21,349	-5,182 Reduced 42.69%	6,958 $28,000
Q4 2023 Feb 09, 2024	BUY	$2.45 - $3.41 $29,743 - $41,397	12,140 New	12,140 $36,000
Q2 2023 Aug 11, 2023	SELL	$2.55 - $2.99 $10,062 - $11,798	-3,946 Reduced 65.23%	2,103 $5,000
Q1 2023 May 12, 2023	BUY	$2.9 - $3.97 $7,325 - $10,028	2,526 Added 71.7%	6,049 $17,000
Q4 2022 Feb 08, 2023	SELL	$3.42 - $5.6 $2,944 - $4,821	-861 Reduced 19.64%	3,523 $12,000
Q3 2022 Nov 10, 2022	BUY	$4.11 - $6.02 $9,489 - $13,900	2,309 Added 111.28%	4,384 $19,000
Q2 2022 Aug 10, 2022	BUY	$5.26 - $10.81 $10,914 - $22,430	2,075 New	2,075 $11,000
Q1 2022 May 16, 2022	SELL	$9.13 - $13.21 $20,314 - $29,392	-2,225 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.66 - $17.49 $19,926 - $27,529	1,574 Added 241.78%	2,225 $29,000
Q3 2021 Nov 15, 2021	SELL	$15.97 - $21.24 $2,028 - $2,697	-127 Reduced 16.32%	651 $11,000
Q2 2021 Aug 13, 2021	BUY	$18.9 - $23.98 $14,704 - $18,656	778 New	778 $16,000
Q1 2021 May 12, 2021	SELL	$17.69 - $30.56 $2,299 - $3,972	-130 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$10.63 - $17.66 $23,587 - $39,187	-2,219 Reduced 94.47%	130 $2,000
Q3 2020 Nov 12, 2020	BUY	$10.2 - $12.58 $2,233 - $2,755	219 Added 10.28%	2,349 $25,000
Q2 2020 Jul 31, 2020	BUY	$7.17 - $11.81 $15,272 - $25,155	2,130 New	2,130 $22,000

Others Institutions Holding YOLO

# of Institutions

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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