Gts Securities LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$6.05 - $7.89 $140,360 - $183,048	-23,200 Reduced 20.79%	88,400 $633,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $427,089 - $687,986	-61,100 Reduced 35.38%	111,600 $818,000
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $379,236 - $581,757	-56,100 Reduced 24.52%	172,700 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $1.5 Million - $2.37 Million	-296,700 Reduced 56.46%	228,800 $1.6 Million
Q3 2023 Nov 15, 2023	BUY	$4.82 - $9.13 $2.53 Million - $4.8 Million	525,500 New	525,500 $4.17 Million

223

44.5M

11.3M

8.16M

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