Asset Dedication, LLC Advisorshares Tr Pure Cannabis Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$9.13 - $13.21 $292 - $422	-32 Reduced 23.36%	105 $1,000
Q2 2021 Jul 21, 2021	BUY	$18.9 - $23.98 $1,455 - $1,846	77 Added 128.33%	137 $3,000
Q1 2021 May 03, 2021	SELL	$17.69 - $30.56 $1,857 - $3,208	-105 Reduced 63.64%	60 $1,000
Q3 2020 Oct 20, 2020	BUY	$10.2 - $12.58 $1,081 - $1,333	106 Added 179.66%	165 $2,000
Q2 2020 Aug 24, 2020	BUY	$7.17 - $11.81 $7 - $11	1 Added 1.72%	59 $1,000
Q1 2020 May 05, 2020	SELL	$6.0 - $12.92 $624 - $1,343	-104 Reduced 64.2%	58 $0
Q4 2019 Jan 31, 2020	BUY	$11.25 - $14.93 $1,192 - $1,582	106 Added 189.29%	162 $2,000
Q3 2019 Oct 17, 2019	BUY	$14.56 - $23.26 $815 - $1,302	56 New	56 $1,000

Others Institutions Holding YOLO

# of Institutions

68

Shares Held

1.33M

Call Options Held

28.5K

Put Options Held

5.9K

Old Mission Capital LLC

295K
Shares

$699,323
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

258K
Shares

$610,426
0.0% of portfolio
Jane Street Group, LLC New York, NY

215K
Shares

$509,384
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$305,293
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$156,356
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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