J. GOLDMAN & CO LP – AdvisorShares Pure US Cannabis ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$23.41M
portfolio value
AdvisorShares Pure US Cannabis ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -58.5K shares | -605K | $8.91 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.38M shares | -14.34M | $8.91 | 0 |
| Q3 2022 | call | Increase | +158.87% | 1.61M shares | 12.90M | $8.91 | 2.62M |
| Q2 2022 | call | Increase | +46.87% | 323.9K shares | -3.91M | $10.35 | 1.01M |
| Q2 2022 | put | Increase | 0.00% | 1.38M shares | 14.34M | $10.35 | 1.38M |
| Q2 2022 | share | Increase | 0.00% | 58.5K shares | 605K | $10.35 | 58.5K |
| Q1 2022 | call | Decrease | -13.88% | -111.4K shares | -6.12M | $20.86 | 691.1K |
| Q1 2022 | share | Decrease | -100.00% | -75K shares | -1.91M | $20.86 | 0 |
| Q4 2021 | call | Increase | +755.54% | 708.7K shares | 17.57M | $25.47 | 802.5K |
| Q4 2021 | share | Increase | 0.00% | 75K shares | 1.91M | $25.47 | 75K |
| Q4 2021 | put | Decrease | -100.00% | -437.3K shares | -13.80M | $25.47 | 0 |
| Q3 2021 | put | Increase | 0.00% | 437.3K shares | 13.80M | $31.56 | 437.3K |
| Q3 2021 | call | Decrease | -78.56% | -343.7K shares | -14.54M | $31.56 | 93.8K |
| Q2 2021 | call | Increase | +386.11% | 347.5K shares | 13.68M | $40.01 | 437.5K |
| Q2 2021 | put | Decrease | -100.00% | -480K shares | -20.35M | $40.01 | 0 |
| Q1 2021 | put | Increase | 0.00% | 480K shares | 20.35M | $42.4 | 480K |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 3.81M | $42.4 | 90K |