Advisor Shares Investments LLC MIND MEDICINE MINDMED INC Transaction History

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Number of Shares
109,166
Previous 124,166 12.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-15,000 Reduced 12.08%
109,166 $0
Q2 2024

Aug 07, 2024
BUY
N/A
14,659 Added 13.39%
124,166 $0
Q1 2024

May 14, 2024
SELL
N/A
-3,267 Reduced 2.9%
109,507 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-4,637 Reduced 3.95%
112,774 $0
Q3 2023

Nov 06, 2023
BUY
N/A
26,047 Added 28.51%
117,411 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-1,946 Reduced 2.09%
91,364 $0
Q1 2023

May 09, 2023
SELL
N/A
-20,127 Reduced 17.74%
93,310 $0
Q4 2022

Feb 14, 2023
BUY
N/A
53,485 Added 89.21%
113,437 $0
Q3 2022

Nov 14, 2022
BUY
N/A
59,952 New
59,952 $210,000
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