Purchases and Sales Made in Q2 2022 in Advisorshares Tr Pure Cannabis (YOLO)
This table provides information about the institutional ownership of Advisorshares Tr Pure Cannabis (YOLO) during Q2 2022. 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 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
404KNew |
$2.12M - $4.37M
|
404K
$937K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
134K+ 202.81% |
$707K - $1.45M
|
201K
$466K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$62.5K - $128K
|
11.9K
$27.6K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.6K+ 9.21% |
$34.7K - $71.4K
|
78.3K
$182K
|
|
Jul 27, 2022
Q2 2022
|
Emfo, LLC
|
BUY
|
- |
4.4K+ 53.69% |
$23.1K - $47.6K
|
12.6K
$29.2K
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.32K+ 33.41% |
$22.7K - $46.7K
|
17.2K
$40K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.08KNew |
$10.9K - $22.4K
|
2.08K
$4.81K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.04K+ 318.77% |
$5.45K - $11.2K
|
1.36K
$3.16K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
658+ 2437.04% |
$3.46K - $7.11K
|
685
$1.59K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
250+ 7.49% |
$1.32K - $2.7K
|
3.59K
$8.32K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
225New |
$1.18K - $2.43K
|
225
$522
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$1.05K - $2.16K
|
200
$464
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
164+ 1.48% |
$863 - $1.77K
|
11.2K
$26K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
150New |
$789 - $1.62K
|
150
$348
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
110New |
$579 - $1.19K
|
110
$255
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
40New |
$210 - $432
|
40
$92.8
|
|
Aug 02, 2022
Q2 2022
|
ETF Store, Inc.
|
BUY
|
- |
36+ 0.31% |
$189 - $389
|
11.7K
$27.2K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
10+ 1.0% |
$52.6 - $108
|
1.01K
$2.34K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.15% |
$5.26 - $10.8
|
684
$1.59K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.32% |
$5.26 - $10.8
|
313
$726
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.86% |
$5.26 - $10.8
|
117
$271
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.34% |
$5.26 - $10.8
|
297
$689
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1- 0.12% |
$5.26 - $10.8
|
852
$1.98K
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1Closed |
$5.26 - $10.8
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-69Closed |
$363 - $746
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-100- 14.29% |
$526 - $1.08K
|
600
$1.39K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-110Closed |
$579 - $1.19K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-209Closed |
$1.1K - $2.26K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-254- 1.81% |
$1.34K - $2.75K
|
13.8K
$32K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-340Closed |
$1.79K - $3.68K
|
0
$0
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-397- 69.77% |
$2.09K - $4.29K
|
172
$399
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-550- 10.93% |
$2.89K - $5.95K
|
4.48K
$10.4K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-550- 10.93% |
$2.89K - $5.95K
|
4.48K
$10.4K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-611- 1.45% |
$3.21K - $6.6K
|
41.5K
$96.3K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-698Closed |
$3.67K - $7.55K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-698- 5.39% |
$3.67K - $7.55K
|
12.2K
$28.4K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-738Closed |
$3.88K - $7.98K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-990- 88.0% |
$5.21K - $10.7K
|
135
$313
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-1.43K- 10.46% |
$7.51K - $15.4K
|
12.2K
$28.4K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.43KClosed |
$7.52K - $15.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.85K- 45.27% |
$9.73K - $20K
|
2.24K
$5.19K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.4K- 9.07% |
$12.6K - $26K
|
24.1K
$55.9K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3KClosed |
$15.8K - $32.4K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.31K- 57.41% |
$17.4K - $35.7K
|
2.45K
$5.69K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.94K- 24.4% |
$31.2K - $64.2K
|
18.4K
$42.7K
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-6.24K- 27.22% |
$32.8K - $67.5K
|
16.7K
$38.7K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.2K- 23.42% |
$58.7K - $121K
|
36.5K
$84.7K
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-13.5K- 15.9% |
$71.1K - $146K
|
71.5K
$166K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.3K- 9.52% |
$85.9K - $176K
|
155K
$360K
|