Latest Institutional Transactions on Advisorshares Tr Pure Cannabis (YOLO)
This table provides information on the latest institutional transactions involving Advisorshares Tr Pure Cannabis (YOLO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
16+ 1.11% |
$48.3 - $57.8
|
1.45K
$3.93K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-53- 91.38% |
$160 - $191
|
5
$13.6
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
84.2K+ 39.93% |
$254K - $304K
|
295K
$800K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-44.9K- 96.27% |
$136K - $162K
|
1.74K
$4.72K
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-129- 32.82% |
$390 - $466
|
264
$715
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
220+ 4.51% |
$664 - $794
|
5.09K
$13.8K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.1KNew |
$109K - $130K
|
36.1K
$97.8K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.18K- 9.35% |
$3.56K - $4.26K
|
11.4K
$31K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.3K+ 22.52% |
$143K - $171K
|
258K
$698K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.27K+ 36.51% |
$22K - $26.3K
|
27.2K
$73.7K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.1K+ 22.92% |
$3.32K - $3.97K
|
5.9K
$16K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123K+ 134.78% |
$373K - $445K
|
215K
$582K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.55K- 20.86% |
$7.69K - $9.2K
|
9.67K
$26.2K
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
283+ 7.16% |
$855 - $1.02K
|
4.24K
$11.5K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
6.1K+ 15.91% |
$18.4K - $22K
|
44.5K
$120K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
777+ 182.39% |
$2.35K - $2.8K
|
1.2K
$3.26K
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
3+ 1.4% |
$9.06 - $10.8
|
217
$588
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.11K+ 0.87% |
$3.36K - $4.01K
|
129K
$349K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.74K- 77.82% |
$11.3K - $13.5K
|
1.07K
$2.89K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-50- 2.89% |
$151 - $181
|
1.68K
$4.55K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 2.0% |
$3.02 - $3.61
|
51
$138
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 2.7% |
$3.02 - $3.61
|
38
$103
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
65New |
$196 - $235
|
65
$176
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
591New |
$1.78K - $2.13K
|
591
$1.6K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
928+ 36.99% |
$2.8K - $3.35K
|
3.44K
$9.31K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1K- 68.97% |
$3.02K - $3.61K
|
450
$1.22K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.95K+ 18.36% |
$11.9K - $14.2K
|
25.4K
$68.9K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.12K- 10.24% |
$9.42K - $11.3K
|
27.4K
$74.1K
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.5K+ 14.29% |
$4.53K - $5.42K
|
12K
$32.5K
|
|
Oct 24, 2024
Q3 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
128+ 0.88% |
$387 - $462
|
14.7K
$39.8K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
4+ 1.56% |
$12.1 - $14.4
|
260
$705
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
48.2K+ 394.28% |
$146K - $174K
|
60.5K
$164K
|
|
Oct 22, 2024
Q3 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-7- 87.5% |
$21.1 - $25.3
|
1
$2.71
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.05K- 21.76% |
$12.2K - $14.6K
|
14.6K
$39.5K
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
18+ 1.19% |
$54.4 - $65
|
1.54K
$4.16K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
160New |
$483 - $578
|
160
$434
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
500New |
$1.51K - $1.81K
|
500
$1.36K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.02KNew |
$6.78K - $9.19K
|
2.02K
$5.47K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$43.2K - $58.4K
|
12.8K
$34.8K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
1.1KNew |
$3.68K - $4.98K
|
1.1K
$2.97K
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-380- 0.79% |
$1.28K - $1.73K
|
47.9K
$130K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$3.36K - $4.55K
|
1K
$2.71K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-184- 35.11% |
$618 - $837
|
340
$921
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-319Closed |
$1.07K - $1.45K
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$33.6 - $45.5
|
10
$27.1
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.72K+ 10.49% |
$15.9K - $21.5K
|
49.8K
$135K
|
|
Q1 2024 | |||||||
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-478- 4.2% |
$1.45K - $1.97K
|
10.9K
$29.5K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.14K- 10.14% |
$2.78K - $3.87K
|
10.1K
$27.3K
|