RAFFLES ASSOCIATES LP – AdvisorShares Pure US Cannabis ETF Transaction History
RAFFLES ASSOCIATES LP portfolio value:
$1.31M
portfolio value
RAFFLES ASSOCIATES 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 | -15.43% | -27K shares | -492K | $8.91 | 148K |
| Q2 2022 | share | Increase | 0.00% | 175K shares | 1.81M | $10.35 | 175K |
| Q1 2022 | share | Decrease | -100.00% | -65K shares | -1.66M | $20.86 | 0 |
| Q4 2021 | share | Increase | +30.00% | 15K shares | 85K | $25.47 | 65K |
| Q3 2021 | share | Increase | 0.00% | 50K shares | 1.57M | $31.56 | 50K |