Purchases and Sales Made in Q2 2023 in Advisorshares Tr Pure Cannabis (YOLO)
This table provides information about the institutional ownership of Advisorshares Tr Pure Cannabis (YOLO) during Q2 2023. The information is specifically focused on institutions that hold shares of ADVISORSHARES TR PURE CANNABIS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
35K+ 58.12% |
$89.1K - $105K
|
95.1K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.5K+ 44.03% |
$85.5K - $100K
|
110K
$297K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.3KNew |
$26.2K - $30.7K
|
10.3K
$27.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10.1K+ 40.43% |
$25.7K - $30.1K
|
35K
$94.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
6.73K+ 20.46% |
$17.1K - $20.1K
|
39.6K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.35K+ 3059.43% |
$13.7K - $16K
|
5.53K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.29K+ 24.38% |
$3.28K - $3.85K
|
6.57K
$17.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.22K+ 8.74% |
$3.1K - $3.64K
|
15.1K
$41K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
500New |
$1.28K - $1.5K
|
500
$1.36K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
300New |
$765 - $897
|
300
$813
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
220New |
$561 - $658
|
220
$596
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
171+ 0.74% |
$436 - $511
|
23.2K
$62.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
104New |
$265 - $311
|
104
$282
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 18.12% |
$255 - $299
|
652
$1.77K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
41+ 100.0% |
$105 - $123
|
82
$222
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8+ 0.25% |
$20.4 - $23.9
|
3.18K
$8.62K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5+ 0.65% |
$12.8 - $15
|
777
$2.11K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 2.04% |
$2.55 - $2.99
|
50
$136
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.32% |
$2.55 - $2.99
|
315
$854
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.4% |
$2.55 - $2.99
|
252
$683
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-81- 0.24% |
$207 - $242
|
33.4K
$90.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-94- 0.36% |
$240 - $281
|
25.8K
$69.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-200- 50.0% |
$510 - $598
|
200
$542
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-200- 3.23% |
$510 - $598
|
6K
$16.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-349- 2.75% |
$890 - $1.04K
|
12.3K
$33.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-627- 81.53% |
$1.6K - $1.87K
|
142
$385
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.09K- 23.24% |
$2.79K - $3.27K
|
3.61K
$9.79K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.12K- 69.68% |
$2.85K - $3.34K
|
486
$1.32K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.3K- 6.11% |
$3.32K - $3.89K
|
20K
$54.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.98K- 13.18% |
$7.61K - $8.92K
|
19.6K
$53.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.06K- 7.45% |
$7.8K - $9.14K
|
38K
$103K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.95K- 65.23% |
$10.1K - $11.8K
|
2.1K
$5.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4K- 14.86% |
$10.2K - $12K
|
22.9K
$62.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.3K- 10.55% |
$33.9K - $39.8K
|
113K
$306K
|