Simplex Trading, LLC Advisorshares Tr Pure Cannabis Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Simplex Trading, LLC holds 1,066 shares of YOLO stock, worth $2,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,066
Previous 4,807 77.82%
Holding current value
$2,409
Previous $16,000 81.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$3.02 - $3.61 $11,297 - $13,505
-3,741 Reduced 77.82%
1,066 $3,000
Q2 2024

Jul 25, 2024
BUY
$3.36 - $4.55 $8,053 - $10,906
2,397 Added 99.46%
4,807 $16,000
Q1 2024

Apr 25, 2024
BUY
$3.04 - $4.12 $6,502 - $8,812
2,139 Added 789.3%
2,410 $9,000
Q4 2023

Feb 02, 2024
SELL
$2.45 - $3.41 $18,477 - $25,718
-7,542 Reduced 96.53%
271 $0
Q3 2023

Nov 01, 2023
BUY
$2.46 - $3.95 $18,024 - $28,941
7,327 Added 1507.61%
7,813 $26,000
Q2 2023

Aug 04, 2023
SELL
$2.55 - $2.99 $2,848 - $3,339
-1,117 Reduced 69.68%
486 $1,000
Q1 2023

Apr 27, 2023
SELL
$2.9 - $3.97 $11,634 - $15,927
-4,012 Reduced 71.45%
1,603 $4,000
Q4 2022

Feb 02, 2023
BUY
$3.42 - $5.6 $14,842 - $24,304
4,340 Added 340.39%
5,615 $20,000
Q3 2022

Nov 04, 2022
SELL
$4.11 - $6.02 $353 - $517
-86 Reduced 6.32%
1,275 $5,000
Q2 2022

Aug 03, 2022
BUY
$5.26 - $10.81 $5,449 - $11,199
1,036 Added 318.77%
1,361 $7,000
Q1 2022

May 02, 2022
SELL
$9.13 - $13.21 $16,817 - $24,332
-1,842 Reduced 85.0%
325 $3,000
Q4 2021

Feb 23, 2022
SELL
$12.66 - $17.49 $119,092 - $164,528
-9,407 Reduced 81.28%
2,167 $28,000
Q2 2021

Aug 12, 2021
SELL
$18.9 - $23.98 $557,134 - $706,882
-29,478 Reduced 71.81%
11,574 $244,000
Q1 2021

Apr 26, 2021
SELL
$17.69 - $30.56 $571,793 - $987,790
-32,323 Reduced 44.05%
41,052 $970,000
Q4 2020

Feb 02, 2021
BUY
$10.63 - $17.66 $754,634 - $1.25 Million
70,991 Added 2977.81%
73,375 $1.25 Million
Q3 2020

Oct 14, 2020
BUY
$10.2 - $12.58 $11,016 - $13,586
1,080 Added 82.82%
2,384 $25,000
Q2 2020

Jul 13, 2020
BUY
$7.17 - $11.81 $9,349 - $15,400
1,304 New
1,304 $13,000
Q1 2020

Apr 29, 2020
SELL
$6.0 - $12.92 $2,346 - $5,051
-391 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$11.25 - $14.93 $4,398 - $5,837
391 New
391 $4,000

Others Institutions Holding YOLO

# of Institutions
66
Shares Held
1.32M
Call Options Held
28.5K
Put Options Held
5.9K
View Full List

About ADVISORSHARES TR PURE CANNABIS

YOLO Quotes by TradingView
  • Ticker YOLO
  • Sector ETFs
  • Industry ETFs
More about YOLO
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