Purchases and Sales Made in Q3 2022 in Advisorshares Tr Pure Cannabis (YOLO)
This table provides information about the institutional ownership of Advisorshares Tr Pure Cannabis (YOLO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.7K+ 310.87% |
$262K - $384K
|
84.2K
$195K
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
52.2K+ 377.79% |
$214K - $314K
|
66K
$153K
|
|
Nov 09, 2022
Q3 2022
|
Alera Investment Advisors, LLC
|
BUY
|
- |
24.1KNew |
$99.2K - $145K
|
24.1K
$56K
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
19.4KNew |
$79.6K - $117K
|
19.4K
$44.9K
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
12K+ 2.97% |
$49.3K - $72.2K
|
416K
$965K
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.7KNew |
$44.1K - $64.6K
|
10.7K
$24.9K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.21K+ 4.1% |
$13.2K - $19.3K
|
81.5K
$189K
|
|
Oct 26, 2022
Q3 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
3.08K+ 4.3% |
$12.6K - $18.5K
|
74.5K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.93K+ 17.0% |
$12K - $17.6K
|
20.2K
$46.8K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.31K+ 111.28% |
$9.49K - $13.9K
|
4.38K
$10.2K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.69KNew |
$6.95K - $10.2K
|
1.69K
$3.93K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.11K+ 4.61% |
$4.57K - $6.69K
|
25.2K
$58.5K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
921+ 2.52% |
$3.79K - $5.54K
|
37.4K
$86.8K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
756+ 16.86% |
$3.11K - $4.55K
|
5.24K
$12.2K
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
440+ 3.6% |
$1.81K - $2.65K
|
12.7K
$29.4K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
250+ 31.25% |
$1.03K - $1.51K
|
1.05K
$2.44K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
130New |
$534 - $783
|
130
$302
|
|
Nov 02, 2022
Q3 2022
|
ETF Store, Inc.
|
BUY
|
- |
87+ 0.74% |
$358 - $524
|
11.8K
$27.4K
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
40New |
$164 - $241
|
40
$92.8
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
2+ 0.37% |
$8.22 - $12
|
544
$1.26K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.33% |
$4.11 - $6.02
|
301
$698
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-10- 0.99% |
$41.1 - $60.2
|
1K
$2.32K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-55- 8.04% |
$226 - $331
|
629
$1.46K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-83- 45.36% |
$341 - $500
|
100
$232
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-84- 84.0% |
$345 - $506
|
16
$37.1
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-86- 6.32% |
$353 - $518
|
1.28K
$2.96K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-172Closed |
$707 - $1.04K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-388Closed |
$1.59K - $2.34K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-720- 5.88% |
$2.96K - $4.33K
|
11.5K
$26.7K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-777- 1.87% |
$3.19K - $4.68K
|
40.7K
$94.5K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-813- 7.25% |
$3.34K - $4.89K
|
10.4K
$24.1K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.74K- 9.45% |
$7.14K - $10.5K
|
16.7K
$38.7K
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.2K- 13.18% |
$9.04K - $13.2K
|
14.5K
$33.6K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-2.4K- 97.88% |
$9.87K - $14.5K
|
52
$121
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-3.37K- 73.2% |
$13.9K - $20.3K
|
1.23K
$2.86K
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-4.4K- 34.93% |
$18.1K - $26.5K
|
8.2K
$19K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.57K- 26.86% |
$39.3K - $57.6K
|
26K
$60.4K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.6K- 8.76% |
$55.8K - $81.8K
|
141K
$328K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.2K- 28.97% |
$239K - $350K
|
143K
$331K
|