Purchases and Sales Made in Q4 2023 in Advisorshares Tr Pure Cannabis (YOLO)
This table provides information about the institutional ownership of Advisorshares Tr Pure Cannabis (YOLO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
183K+ 71.32% |
$447K - $623K
|
439K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
134K+ 408.91% |
$329K - $458K
|
167K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
99.7K+ 231.05% |
$244K - $340K
|
143K
$331K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
32.3KNew |
$79.1K - $110K
|
32.3K
$74.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
12.1KNew |
$29.7K - $41.4K
|
12.1K
$28.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
11.4KNew |
$27.9K - $38.8K
|
11.4K
$26.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.68K+ 44.71% |
$16.4K - $22.8K
|
21.6K
$50.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.39K+ 21.21% |
$13.2K - $18.4K
|
30.8K
$71.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
1.95KNew |
$4.78K - $6.65K
|
1.95K
$4.52K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 6.56% |
$2.95K - $4.1K
|
19.6K
$45.4K
|
|
|
Jan 22, 2024
Q4 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
1.06KNew |
$2.59K - $3.6K
|
1.06K
$2.45K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
822+ 130.06% |
$2.01K - $2.8K
|
1.45K
$3.37K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
642+ 82.52% |
$1.57K - $2.19K
|
1.42K
$3.29K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
322+ 6.61% |
$789 - $1.1K
|
5.2K
$12.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
300New |
$735 - $1.02K
|
300
$696
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
300New |
$735 - $1.02K
|
300
$696
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
298+ 0.85% |
$730 - $1.02K
|
35.5K
$82.3K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
211New |
$517 - $720
|
211
$490
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
155New |
$380 - $529
|
155
$360
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
89New |
$218 - $303
|
89
$206
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.4% |
$2.45 - $3.41
|
253
$587
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.32% |
$2.45 - $3.41
|
316
$733
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-152- 4.77% |
$372 - $518
|
3.03K
$7.04K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-251- 42.47% |
$615 - $856
|
340
$789
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-347- 66.86% |
$850 - $1.18K
|
172
$399
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-787- 13.15% |
$1.93K - $2.68K
|
5.2K
$12.1K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-847- 24.26% |
$2.08K - $2.89K
|
2.64K
$6.13K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.14K- 10.14% |
$2.78K - $3.87K
|
10.1K
$23.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1.73K- 6.83% |
$4.23K - $5.89K
|
23.5K
$54.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.16K- 5.95% |
$5.29K - $7.37K
|
34.1K
$79.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.6K- 27.49% |
$6.37K - $8.87K
|
6.86K
$15.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.21K- 4.13% |
$12.8K - $17.8K
|
121K
$280K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.06K- 19.9% |
$14.9K - $20.7K
|
24.4K
$56.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.54K- 96.53% |
$18.5K - $25.7K
|
271
$629
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.9K- 38.39% |
$26.7K - $37.2K
|
17.5K
$40.6K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-21.6K- 66.89% |
$52.9K - $73.6K
|
10.7K
$24.8K
|