EMINENCE CAPITAL, LP – AdvisorShares Pure US Cannabis ETF Transaction History
EMINENCE CAPITAL, LP portfolio value:
$26.04M
portfolio value
EMINENCE CAPITAL, LP quarter portfolio value change:
-13.91%
quarter
AdvisorShares Pure US Cannabis ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.02% | -30.24K shares | -4.52M | $8.91 | 2.92M |
Q2 2022 | share | Increase | +7.51% | 206.27K shares | -26.73M | $10.35 | 2.95M |
Q1 2022 | share | Increase | +2.48% | 66.37K shares | -11.29M | $20.86 | 2.74M |
Q4 2021 | share | Increase | +91.46% | 1.28M shares | 24.41M | $25.47 | 2.68M |
Q3 2021 | share | Increase | 0.00% | 1.4M shares | 44.18M | $31.56 | 1.4M |