JEFFERIES GROUP LLC – AdvisorShares Pure US Cannabis ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$3.41M
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 | 0.00% | 0 shares | -1.44M | $8.91 | 1.00M | |
| Q3 2022 | share | Increase | +1.06% | 7.02K shares | -892K | $8.91 | 669.93K |
| Q3 2022 | call | Increase | +130.96% | 217.4K shares | 1.69M | $8.91 | 383.4K |
| Q2 2022 | put | Increase | +7.72% | 71.9K shares | -9.04M | $10.35 | 1.00M |
| Q2 2022 | share | Increase | +116.63% | 356.90K shares | 478K | $10.35 | 662.90K |
| Q2 2022 | call | Increase | +17.73% | 25K shares | -1.22M | $10.35 | 166K |
| Q1 2022 | put | Increase | +207.74% | 628.4K shares | 11.67M | $20.86 | 930.9K |
| Q1 2022 | share | Increase | +82.60% | 138.42K shares | 2.09M | $20.86 | 306.00K |
| Q1 2022 | call | Increase | 0.00% | 141K shares | 2.94M | $20.86 | 141K |
| Q4 2021 | put | Increase | 0.00% | 302.5K shares | 7.74M | $25.47 | 302.5K |
| Q4 2021 | share | Increase | 0.00% | 167.58K shares | 4.28M | $25.47 | 167.58K |