Hall Private Wealth Advisors Tilray Brands, Inc. Transaction History

Hall Private Wealth Advisors

$149 Million
Q3 2023

A detailed history of Hall Private Wealth Advisors transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Hall Private Wealth Advisors holds 786,013 shares of TLRY stock, worth $848,894. This represents 1.26% of its overall portfolio holdings.

Number of Shares

786,013

Previous 802,262 2.03%

Holding current value

$848,894

Previous $1.25 Million 50.12%

% of portfolio

1.26%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.55 - $3.31 $25,185 - $53,784	-16,249 Reduced 2.03%	786,013 $1.88 Million
Q2 2023 Jul 14, 2023	BUY	$1.52 - $2.78 $456,556 - $835,017	300,366 Added 59.85%	802,262 $1.25 Million
Q1 2023 Apr 18, 2023	SELL	$2.36 - $3.35 $181 - $257	-77 Reduced 0.02%	501,896 $1.27 Million
Q4 2022 Jan 20, 2023	SELL	$2.58 - $4.68 $25,454 - $46,172	-9,866 Reduced 1.93%	501,973 $0
Q3 2022 Oct 31, 2022	BUY	$2.7 - $4.3 $85,984 - $136,937	31,846 Added 6.63%	511,839 $1.41 Million

Q2 2022 Jul 20, 2022	BUY	$3.11 - $7.48 $164,388 - $395,377	52,858 Added 12.38%	479,993 $1.5 Million
Q1 2022 May 02, 2022	BUY	$4.88 - $8.56 $801,876 - $1.41 Million	164,319 Added 62.52%	427,135 $3.32 Million
Q4 2021 Jan 28, 2022	BUY	$7.03 - $13.03 $124,824 - $231,360	17,756 Added 7.25%	262,816 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $118,610 - $190,459	10,676 Added 4.55%	245,060 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $82,914 - $135,402	6,061 Added 2.65%	234,384 $4.24 Million
Q4 2020 Mar 11, 2021	BUY	$4.82 - $10.1 $1.1 Million - $2.31 Million	228,323 New	228,323 $1.89 Million

Others Institutions Holding TLRY

# of Institutions

408

Shares Held

133M

Call Options Held

18M

Put Options Held

9.05M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $660M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hall Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Hall Private Wealth Advisors with notifications on news.

Account

Hall Private Wealth Advisors Tilray Brands, Inc. Transaction History