Ubs Group Ag Advisorshares Tr Pure Cannabis Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Tr Pure Cannabis stock. As of the latest transaction made, Ubs Group Ag holds 5 shares of YOLO stock, worth $9. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.02 - $3.61 $160 - $191	-53 Reduced 91.38%	5 $0
Q2 2024 Aug 13, 2024	SELL	$3.36 - $4.55 $23,184 - $31,395	-6,900 Reduced 99.17%	58 $0
Q1 2024 May 13, 2024	SELL	$3.04 - $4.12 $15,753 - $21,349	-5,182 Reduced 42.69%	6,958 $28,000
Q4 2023 Feb 09, 2024	BUY	$2.45 - $3.41 $29,743 - $41,397	12,140 New	12,140 $36,000
Q2 2023 Aug 11, 2023	SELL	$2.55 - $2.99 $10,062 - $11,798	-3,946 Reduced 65.23%	2,103 $5,000
Q1 2023 May 12, 2023	BUY	$2.9 - $3.97 $7,325 - $10,028	2,526 Added 71.7%	6,049 $17,000
Q4 2022 Feb 08, 2023	SELL	$3.42 - $5.6 $2,944 - $4,821	-861 Reduced 19.64%	3,523 $12,000
Q3 2022 Nov 10, 2022	BUY	$4.11 - $6.02 $9,489 - $13,900	2,309 Added 111.28%	4,384 $19,000
Q2 2022 Aug 10, 2022	BUY	$5.26 - $10.81 $10,914 - $22,430	2,075 New	2,075 $11,000
Q1 2022 May 16, 2022	SELL	$9.13 - $13.21 $20,314 - $29,392	-2,225 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.66 - $17.49 $19,926 - $27,529	1,574 Added 241.78%	2,225 $29,000
Q3 2021 Nov 15, 2021	SELL	$15.97 - $21.24 $2,028 - $2,697	-127 Reduced 16.32%	651 $11,000
Q2 2021 Aug 13, 2021	BUY	$18.9 - $23.98 $14,704 - $18,656	778 New	778 $16,000
Q1 2021 May 12, 2021	SELL	$17.69 - $30.56 $2,299 - $3,972	-130 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$10.63 - $17.66 $23,587 - $39,187	-2,219 Reduced 94.47%	130 $2,000
Q3 2020 Nov 12, 2020	BUY	$10.2 - $12.58 $2,233 - $2,755	219 Added 10.28%	2,349 $25,000
Q2 2020 Jul 31, 2020	BUY	$7.17 - $11.81 $15,272 - $25,155	2,130 New	2,130 $22,000

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account