TLRY TILRAY INC

Ownership history in CreativeOne Wealth, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in TILRAY INC (TLRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q2)
Avg. % of fund
0.01%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 87,134 +9,452 +12.2% 0.00% $151K $17.30
2025 Q2 ADDED 77,682 +3,303 +4.4% 0.00% $32K $4.10
2025 Q1 ADDED 74,379 +457 +0.6% 0.00% $49K $6.60
2024 Q4 ADDED 73,922 +2,038 +2.8% 0.00% $98K $13.30
2024 Q3 ADDED 71,884 +4,959 +7.4% 0.00% $127K $17.60
2024 Q1 ADDED 66,925 +17,423 +35.2% 0.01% $165K $24.70
2023 Q2 ADDED 49,502 +3,707 +8.1% 0.00% $79K $15.60
2023 Q1 ADDED 45,795 +1,025 +2.3% 0.01% $116K $25.30
2022 Q4 ADDED 44,770 +4,179 +10.3% 0.01% $120K $26.90
2022 Q3 ADDED 40,591 +2,994 +8.0% 0.01% $112K $27.50
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% of Fund (quarterly)    TLRY price (monthly, adj. close)
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