HARBERT FUND ADVISORS, INC. – AdvisorShares Pure US Cannabis ETF Transaction History
HARBERT FUND ADVISORS, INC. portfolio value:
$891,000
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 | 0.00% | 0 shares | -38K | $8.91 | 26.5K | |
| Q3 2022 | call | Decrease | -76.19% | -320K shares | -3.45M | $8.91 | 100K |
| Q2 2022 | call | Increase | +31.25% | 100K shares | -2.32M | $10.35 | 420K |
| Q2 2022 | share | 0.00% | 0 shares | -279K | $10.35 | 26.5K | |
| Q1 2022 | share | Decrease | -43.01% | -20K shares | -637K | $20.86 | 26.5K |
| Q1 2022 | call | Increase | +60.00% | 120K shares | 1.55M | $20.86 | 320K |
| Q4 2021 | share | Increase | 0.00% | 46.5K shares | 1.19M | $25.47 | 46.5K |
| Q4 2021 | call | Increase | +66.67% | 80K shares | 1.33M | $25.47 | 200K |
| Q3 2021 | call | Increase | 0.00% | 120K shares | 3.78M | $31.56 | 120K |