A detailed history of ETF Managers Group, LLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 7,598,523 shares of TLRY stock, worth $10.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
7,598,523
Holding current value
$10.7 Million
% of portfolio
0.69%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$2.36 - $3.35 $17.9 Million - $25.5 Million
7,598,523 New
7,598,523 $19.2 Million
Q3 2022

Nov 14, 2022

SELL
$2.7 - $4.3 $1.33 Million - $2.12 Million
-491,961 Reduced 5.89%
7,862,260 $21.6 Million
Q2 2022

Aug 15, 2022

SELL
$3.11 - $7.48 $3.91 Million - $9.41 Million
-1,258,526 Reduced 13.09%
8,354,221 $27.7 Million
Q1 2022

May 13, 2022

BUY
$4.88 - $8.56 $10.4 Million - $18.2 Million
2,123,340 Added 28.35%
9,612,747 $78.2 Million
Q4 2021

Feb 14, 2022

BUY
$7.03 - $13.03 $3.96 Million - $7.34 Million
563,271 Added 8.13%
7,489,407 $54.5 Million
Q3 2021

Nov 15, 2021

SELL
$11.11 - $17.84 $16.1 Million - $25.9 Million
-1,450,559 Reduced 17.32%
6,926,136 $76.9 Million
Q2 2021

Aug 16, 2021

BUY
$13.68 - $22.34 $44.3 Million - $72.3 Million
3,234,994 Added 62.92%
8,376,695 $150 Million
Q1 2021

May 17, 2021

SELL
$9.0 - $63.91 $16.5 Million - $117 Million
-1,831,508 Reduced 26.26%
5,141,701 $117 Million
Q4 2020

Feb 16, 2021

BUY
$4.82 - $10.1 $2.45 Million - $5.13 Million
507,725 Added 7.85%
6,973,209 $57.6 Million
Q3 2020

Nov 16, 2020

BUY
$4.7 - $8.7 $15.4 Million - $28.5 Million
3,272,425 Added 102.49%
6,465,484 $31.4 Million
Q2 2020

Aug 14, 2020

BUY
$5.54 - $10.81 $660,201 - $1.29 Million
119,170 Added 3.88%
3,193,059 $22.7 Million
Q1 2020

May 14, 2020

BUY
$2.47 - $21.36 $594,180 - $5.14 Million
240,559 Added 8.49%
3,073,889 $21.1 Million
Q4 2019

Feb 14, 2020

BUY
$15.72 - $24.88 $12.5 Million - $19.8 Million
794,338 Added 38.96%
2,833,330 $48.5 Million
Q3 2019

Nov 14, 2019

BUY
$24.74 - $49.3 $1.56 Million - $3.1 Million
62,953 Added 3.19%
2,038,992 $50.4 Million
Q2 2019

Aug 14, 2019

BUY
$34.66 - $63.73 $68.5 Million - $126 Million
1,976,039 New
1,976,039 $92 Million
Q1 2019

May 07, 2019

SELL
$64.85 - $100.15 $35 Million - $54 Million
-539,628 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$65.89 - $165.64 $35.6 Million - $89.4 Million
539,628 New
539,628 $40.6 Million

Others Institutions Holding TLRY

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $862M
  • Description
  • Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...
More about TLRY
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.