FNY INVESTMENT ADVISERS, LLC – AdvisorShares Pure US Cannabis ETF Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$0
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 | -18K | $8.91 | 12.94K | |
| Q3 2022 | call | Decrease | -100.00% | -123 shares | -1K | $8.91 | 0 |
| Q2 2022 | share | Increase | +84.94% | 5.94K shares | -13K | $10.35 | 12.94K |
| Q2 2022 | call | Increase | 0.00% | 123 shares | 1K | $10.35 | 123 |
| Q1 2022 | share | Increase | 0.00% | 7K shares | 146K | $20.86 | 7K |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -7K | $20.86 | 0 |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 7K | $25.47 | 300 |
| Q2 2021 | put | Decrease | -100.00% | -186 shares | -7K | $40.01 | 0 |
| Q1 2021 | put | Increase | 0.00% | 186 shares | 7K | $42.4 | 186 |