Advisor Shares Investments LLC Village Farms International, Inc. Transaction History

Advisor Shares Investments LLC

$540 Million
Q2 2024

A detailed history of Advisor Shares Investments LLC transactions in Village Farms International, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 3,435,936 shares of VFF stock, worth $3.02 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,435,936

Previous 3,435,936 -0.0%

Holding current value

$3.02 Million

Previous $4.26 Million 17.75%

% of portfolio

0.65%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.65 - $0.88 $29,636 - $40,122	-45,594 Reduced 1.31%	3,435,936 $2.61 Million
Q3 2023 Nov 06, 2023	SELL	$0.56 - $1.06 $22,512 - $42,612	-40,200 Reduced 1.14%	3,481,530 $2.79 Million
Q2 2023 Aug 09, 2023	BUY	$0.58 - $0.85 $21,173 - $31,030	36,506 Added 1.05%	3,521,730 $2.11 Million
Q1 2023 May 09, 2023	SELL	$0.8 - $1.68 $755,925 - $1.59 Million	-944,907 Reduced 21.33%	3,485,224 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$1.24 - $2.38 $225,476 - $432,769	-181,836 Reduced 3.94%	4,430,131 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$1.9 - $3.35 $444,341 - $783,444	-233,864 Reduced 4.83%	4,611,967 $8.81 Million
Q2 2022 Aug 08, 2022	BUY	$2.53 - $5.5 $2.08 Million - $4.52 Million	821,590 Added 20.42%	4,845,831 $12.6 Million
Q1 2022 May 09, 2022	SELL	$4.19 - $7.08 $1.46 Million - $2.46 Million	-347,412 Reduced 7.95%	4,024,241 $21.2 Million
Q4 2021 Jan 31, 2022	SELL	$5.91 - $9.26 $1.04 Million - $1.63 Million	-175,780 Reduced 3.87%	4,371,653 $28.1 Million
Q3 2021 Nov 04, 2021	SELL	$8.24 - $10.78 $3.65 Million - $4.77 Million	-442,389 Reduced 8.87%	4,547,433 $37.9 Million
Q2 2021 Jul 27, 2021	BUY	$7.89 - $13.81 $5.31 Million - $9.3 Million	673,526 Added 15.6%	4,989,822 $53.4 Million
Q1 2021 May 11, 2021	BUY	$10.18 - $19.37 $30 Million - $57 Million	2,942,955 Added 214.29%	4,316,296 $57.1 Million
Q4 2020 Jan 25, 2021	SELL	$4.53 - $12.0 $256,674 - $679,932	-56,661 Reduced 3.96%	1,373,341 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$4.58 - $6.4 $2.58 Million - $3.6 Million	563,109 Added 64.96%	1,430,002 $6.55 Million
Q2 2020 Jul 14, 2020	BUY	$2.48 - $6.99 $460,617 - $1.3 Million	185,733 Added 27.27%	866,893 $4.15 Million
Q1 2020 May 13, 2020	BUY	$2.23 - $6.36 $483,024 - $1.38 Million	216,603 Added 46.63%	681,160 $1.95 Million
Q4 2019 Jan 22, 2020	BUY	$5.52 - $9.31 $2.56 Million - $4.33 Million	464,557 New	464,557 $2.89 Million

Others Institutions Holding VFF

# of Institutions

115

Shares Held

18.7M

Call Options Held

975K

Put Options Held

190K

View Full List

About Village Farms International, Inc.

Ticker VFF
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 88,571,904
Market Cap $77.9M
Description
Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also owns and operates a power plant that generates and sells electricit...

More about VFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Account

Advisor Shares Investments LLC Village Farms International, Inc. Transaction History