Purchases and Sales Made in Q4 2022 in Advisorshares Tr Pure Cannabis (YOLO)
This table provides information about the institutional ownership of Advisorshares Tr Pure Cannabis (YOLO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
262KNew |
$895K - $1.47M
|
262K
$607K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
136K+ 161.59% |
$465K - $762K
|
220K
$511K
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
103KNew |
$351K - $574K
|
103K
$238K
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
28.5K+ 265.58% |
$97.5K - $160K
|
39.2K
$91K
|
|
Feb 02, 2023
Q4 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
28.2KNew |
$96.5K - $158K
|
28.2K
$65.5K
|
|
Jan 12, 2023
Q4 2022
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
20.1KNew |
$68.7K - $113K
|
20.1K
$46.6K
|
|
Feb 07, 2023
Q4 2022
|
Waycross Investment Management CO
Bellingham, WA |
BUY
|
- |
15.5KNew |
$53K - $86.8K
|
15.5K
$36K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14KNew |
$47.8K - $78.2K
|
14K
$32.4K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$43.3K - $70.8K
|
12.6K
$29.3K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.2KNew |
$38.4K - $62.8K
|
11.2K
$26K
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
10.1K+ 79.92% |
$34.6K - $56.7K
|
22.8K
$52.9K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
6.2KNew |
$21.2K - $34.7K
|
6.2K
$14.4K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.34K+ 340.39% |
$14.8K - $24.3K
|
5.62K
$13K
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.48K+ 17.27% |
$11.9K - $19.5K
|
23.7K
$54.9K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.17KNew |
$10.8K - $17.7K
|
3.17K
$7.35K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.67K+ 4.09% |
$5.7K - $9.33K
|
42.4K
$98.4K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.11K+ 30.91% |
$3.79K - $6.21K
|
4.7K
$10.9K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
772New |
$2.64K - $4.32K
|
772
$1.79K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
500New |
$1.71K - $2.8K
|
500
$1.16K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
300+ 576.92% |
$1.03K - $1.68K
|
352
$817
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
284New |
$971 - $1.59K
|
284
$659
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$684 - $1.12K
|
200
$464
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
185New |
$633 - $1.04K
|
185
$429
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
80New |
$274 - $448
|
80
$186
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
75New |
$257 - $420
|
75
$174
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
36New |
$123 - $202
|
36
$83.5
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
17New |
$58.1 - $95.2
|
17
$39.4
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$34.2 - $56
|
10
$23.2
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1New |
$3.42 - $5.6
|
1
$2.32
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-102- 8.79% |
$349 - $571
|
1.06K
$2.45K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-261- 30.63% |
$893 - $1.46K
|
591
$1.37K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300- 47.69% |
$1.03K - $1.68K
|
329
$763
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-350- 33.33% |
$1.2K - $1.96K
|
700
$1.62K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-451- 8.61% |
$1.54K - $2.53K
|
4.79K
$11.1K
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-456- 3.96% |
$1.56K - $2.55K
|
11.1K
$25.7K
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-465- 37.68% |
$1.59K - $2.6K
|
769
$1.78K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-500- 83.33% |
$1.71K - $2.8K
|
100
$232
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-613- 89.49% |
$2.1K - $3.43K
|
72
$167
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-861- 19.64% |
$2.94K - $4.82K
|
3.52K
$8.17K
|
|
Feb 13, 2023
Q4 2022
|
ETF Store, Inc.
|
SELL
|
- |
-1.3K- 11.03% |
$4.46K - $7.3K
|
10.5K
$24.4K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.07K- 5.52% |
$7.06K - $11.6K
|
35.4K
$82K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.52K- 10.0% |
$8.61K - $14.1K
|
22.7K
$52.6K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.56K- 3.22% |
$15.6K - $25.5K
|
137K
$318K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.84K- 18.58% |
$16.5K - $27.1K
|
21.2K
$49.2K
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-6.5K- 79.32% |
$22.2K - $36.4K
|
1.7K
$3.93K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-16.7KClosed |
$57K - $93.3K
|
0
$0
|
|
Jan 25, 2023
Q4 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-47.3K- 63.46% |
$162K - $265K
|
27.2K
$63.2K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.3K- 67.83% |
$189K - $310K
|
26.2K
$60.8K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92.9K- 65.15% |
$318K - $520K
|
49.7K
$115K
|