TELEMETRY INVESTMENTS, L.L.C. – AdvisorShares Pure US Cannabis ETF Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$267,000
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 | -23.08% | -15K shares | -227K | $8.91 | 50K |
| Q3 2022 | call | Increase | 0.00% | 30K shares | 267K | $8.91 | 30K |
| Q2 2022 | share | Increase | +42.26% | 19.30K shares | -280K | $10.35 | 65K |
| Q1 2022 | share | Increase | +335.16% | 35.19K shares | 684K | $20.86 | 45.69K |
| Q4 2021 | share | Increase | 0.00% | 10.5K shares | 269K | $25.47 | 10.5K |