Purchases and Sales Made in Q3 2024 in Advisorshares Tr Pure Cannabis (YOLO)
This table provides information about the institutional ownership of Advisorshares Tr Pure Cannabis (YOLO) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123K+ 134.78% |
$373K - $445K
|
215K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
84.2K+ 39.93% |
$254K - $304K
|
295K
$800K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
48.2K+ 394.28% |
$146K - $174K
|
60.5K
$164K
|
|
|
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
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.1KNew |
$109K - $130K
|
36.1K
$97.8K
|
|
|
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 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
6.1K+ 15.91% |
$18.4K - $22K
|
44.5K
$120K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.95K+ 18.36% |
$11.9K - $14.2K
|
25.4K
$68.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.5K+ 14.29% |
$4.53K - $5.42K
|
12K
$32.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.11K+ 0.87% |
$3.36K - $4.01K
|
129K
$349K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
928+ 36.99% |
$2.8K - $3.35K
|
3.44K
$9.31K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
777+ 182.39% |
$2.35K - $2.8K
|
1.2K
$3.26K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
591New |
$1.78K - $2.13K
|
591
$1.6K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
500New |
$1.51K - $1.81K
|
500
$1.36K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
283+ 7.16% |
$855 - $1.02K
|
4.24K
$11.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
220+ 4.51% |
$664 - $794
|
5.09K
$13.8K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
160New |
$483 - $578
|
160
$434
|
|
|
Oct 24, 2024
Q3 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
128+ 0.88% |
$387 - $462
|
14.7K
$39.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
65New |
$196 - $235
|
65
$176
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
18+ 1.19% |
$54.4 - $65
|
1.54K
$4.16K
|
|
|
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
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
4+ 1.56% |
$12.1 - $14.4
|
260
$705
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
3+ 1.4% |
$9.06 - $10.8
|
217
$588
|
|
|
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
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 22, 2024
Q3 2024
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-7- 87.5% |
$21.1 - $25.3
|
1
$2.71
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-50- 2.89% |
$151 - $181
|
1.68K
$4.55K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-53- 91.38% |
$160 - $191
|
5
$13.6
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-129- 32.82% |
$390 - $466
|
264
$715
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1K- 68.97% |
$3.02K - $3.61K
|
450
$1.22K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.18K- 9.35% |
$3.56K - $4.26K
|
11.4K
$31K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.55K- 20.86% |
$7.69K - $9.2K
|
9.67K
$26.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.12K- 10.24% |
$9.42K - $11.3K
|
27.4K
$74.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.74K- 77.82% |
$11.3K - $13.5K
|
1.07K
$2.89K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.05K- 21.76% |
$12.2K - $14.6K
|
14.6K
$39.5K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-44.9K- 96.27% |
$136K - $162K
|
1.74K
$4.72K
|