COWEN AND COMPANY, LLC – AdvisorShares Pure US Cannabis ETF Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
AdvisorShares Pure US Cannabis ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -126K shares | -173K | $8.91 | 0 |
| Q3 2022 | share | Increase | +11004.44% | 1.10M shares | 3.97M | $8.91 | 1.11M |
| Q2 2022 | share | Decrease | -62.72% | -16.82K shares | -456K | $10.35 | 10K |
| Q2 2022 | put | Increase | 0.00% | 126K shares | 173K | $10.35 | 126K |
| Q1 2022 | share | Decrease | -81.13% | -115.29K shares | -3.07M | $20.86 | 26.82K |
| Q1 2022 | call | Decrease | -100.00% | -104.5K shares | -118K | $20.86 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -59K shares | -25K | $25.47 | 0 |
| Q4 2021 | share | Increase | 0.00% | 142.12K shares | 3.63M | $25.47 | 142.12K |
| Q4 2021 | call | Increase | +193.54% | 68.9K shares | 108K | $25.47 | 104.5K |
| Q3 2021 | share | Decrease | -100.00% | -33.46K shares | -1.33M | $31.56 | 0 |
| Q3 2021 | call | Increase | +184.80% | 23.1K shares | 6K | $31.56 | 35.6K |
| Q3 2021 | put | Increase | 0.00% | 59K shares | 25K | $31.56 | 59K |
| Q2 2021 | put | Decrease | -100.00% | -75K shares | -15K | $40.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 33.46K shares | 1.33M | $40.01 | 33.46K |
| Q2 2021 | call | Decrease | -91.67% | -137.5K shares | -49K | $40.01 | 12.5K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 53K | $42.4 | 150K |
| Q1 2021 | put | Increase | 0.00% | 75K shares | 15K | $42.4 | 75K |