BELVEDERE TRADING LLC – AdvisorShares Pure US Cannabis ETF Transaction History
BELVEDERE TRADING LLC portfolio value:
$350,000
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 | Increase | 0.00% | 32.47K shares | 350K | $8.91 | 32.47K |
| Q2 2022 | share | Decrease | -100.00% | -14.31K shares | -259K | $10.35 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -28.5K shares | -610K | $20.86 | 0 |
| Q1 2022 | share | Increase | 0.00% | 14.31K shares | 259K | $20.86 | 14.31K |
| Q4 2021 | put | Increase | +8.37% | 2.2K shares | -124K | $25.47 | 28.5K |
| Q3 2021 | share | Decrease | -100.00% | -4.36K shares | -161K | $31.56 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -7.4K shares | -272K | $31.56 | 0 |
| Q3 2021 | put | Increase | 0.00% | 26.3K shares | 734K | $31.56 | 26.3K |
| Q2 2021 | call | Increase | 0.00% | 7.4K shares | 272K | $40.01 | 7.4K |
| Q2 2021 | share | Decrease | -79.14% | -16.55K shares | -726K | $40.01 | 4.36K |
| Q1 2021 | share | Increase | +31.10% | 4.96K shares | 305K | $42.4 | 20.91K |
| Q4 2020 | share | Increase | 0.00% | 15.95K shares | 582K | $36.5 | 15.95K |