Jane Street Group, LLC Advisorshares Tr Pure Cannabis Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Jane Street Group, LLC holds 237,674 shares of YOLO stock, worth $525,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,674

Previous 214,930 10.58%

Holding current value

$525,259

Previous $700,000 17.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.34 - $3.51 $53,220 - $79,831	22,744 Added 10.58%	237,674 $575,000
Q3 2024 Nov 14, 2024	BUY	$3.02 - $3.61 $372,625 - $445,423	123,386 Added 134.78%	214,930 $700,000
Q2 2024 Aug 14, 2024	SELL	$3.36 - $4.55 $543,348 - $735,785	-161,711 Reduced 63.85%	91,544 $308,000
Q1 2024 May 15, 2024	BUY	$3.04 - $4.12 $335,612 - $454,843	110,399 Added 77.28%	253,255 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$2.45 - $3.41 $244,274 - $339,990	99,704 Added 231.05%	142,856 $431,000
Q3 2023 Nov 14, 2023	SELL	$2.46 - $3.95 $163,732 - $262,904	-66,558 Reduced 60.67%	43,152 $147,000
Q2 2023 Aug 14, 2023	BUY	$2.55 - $2.99 $85,516 - $100,272	33,536 Added 44.03%	109,710 $281,000
Q1 2023 May 15, 2023	SELL	$2.9 - $3.97 $417,924 - $572,124	-144,112 Reduced 65.42%	76,174 $220,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $5.6 $465,376 - $762,020	136,075 Added 161.59%	220,286 $793,000
Q3 2022 Nov 14, 2022	BUY	$4.11 - $6.02 $261,868 - $383,564	63,715 Added 310.87%	84,211 $358,000
Q2 2022 Aug 16, 2022	SELL	$5.26 - $10.81 $268,486 - $551,774	-51,043 Reduced 71.35%	20,496 $108,000
Q1 2022 May 17, 2022	SELL	$9.13 - $13.21 $491,741 - $711,490	-53,860 Reduced 42.95%	71,539 $765,000
Q4 2021 Feb 15, 2022	SELL	$12.66 - $17.49 $618,301 - $854,194	-48,839 Reduced 28.03%	125,399 $1.63 Million
Q3 2021 Nov 16, 2021	SELL	$15.97 - $21.24 $1.72 Million - $2.29 Million	-107,849 Reduced 38.23%	174,238 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$18.9 - $23.98 $735,588 - $933,301	-38,920 Reduced 12.12%	282,087 $5.95 Million
Q1 2021 May 18, 2021	BUY	$17.69 - $30.56 $5.68 Million - $9.81 Million	321,007 New	321,007 $7.59 Million
Q4 2020 Feb 17, 2021	SELL	$10.63 - $17.66 $599,234 - $995,529	-56,372 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$10.2 - $12.58 $202,500 - $249,750	19,853 Added 54.36%	56,372 $605,000
Q2 2020 Aug 17, 2020	SELL	$7.17 - $11.81 $142,209 - $234,239	-19,834 Reduced 35.2%	36,519 $372,000
Q1 2020 May 15, 2020	SELL	$6.0 - $12.92 $277,656 - $597,885	-46,276 Reduced 45.09%	56,353 $436,000
Q4 2019 Feb 14, 2020	BUY	$11.25 - $14.93 $1.15 Million - $1.53 Million	102,629 New	102,629 $1.23 Million

Others Institutions Holding YOLO

# of Institutions

Shares Held

1.7M

Call Options Held

7.6K

Put Options Held

7.7K

View Full List

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
Sector ETFs
Industry ETFs

More about YOLO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Advisorshares Tr Pure Cannabis Transaction History