New Edge Advisors, LLC Advisorshares Tr Pure Cannabis Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$3.02 - $3.61 $135,742 - $162,262	-44,948 Reduced 96.27%	1,742 $5,000
Q2 2024 Aug 15, 2024	BUY	$3.36 - $4.55 $151,055 - $204,554	44,957 Added 2594.17%	46,690 $157,000
Q1 2024 May 14, 2024	SELL	$3.04 - $4.12 $3,952 - $5,356	-1,300 Reduced 42.86%	1,733 $7,000
Q4 2023 Feb 13, 2024	SELL	$2.45 - $3.41 $372 - $518	-152 Reduced 4.77%	3,033 $9,000
Q3 2023 Nov 14, 2023	BUY	$2.46 - $3.95 $7 - $11	3 Added 0.09%	3,185 $10,000
Q2 2023 Aug 14, 2023	BUY	$2.55 - $2.99 $20 - $23	8 Added 0.25%	3,182 $8,000
Q1 2023 May 12, 2023	BUY	$2.9 - $3.97 $20 - $27	7 Added 0.22%	3,174 $9,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $5.6 $10,831 - $17,735	3,167 New	3,167 $11,000

Others Institutions Holding YOLO

# of Institutions

69

Shares Held

1.72M

Call Options Held

7.6K

Put Options Held

7.7K

Heritage Oak Wealth Advisors LLC Santa Rosa Beach, FL

607K
Shares

$1.07 Million
0.69% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

264K
Shares

$463,768
0.0% of portfolio
Jane Street Group, LLC New York, NY

238K
Shares

$418,306
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

115K
Shares

$202,106
0.0% of portfolio
Old Mission Capital LLC

107K
Shares

$189,104
0.0% of portfolio

About ADVISORSHARES TR PURE CANNABIS

Ticker YOLO
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