Rockbridge Investment Management, Lcc Advisorshares Tr Pure Cannabis Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.45 - $3.41 $850 - $1,183	-347 Reduced 66.86%	172 $520,000
Q3 2022 May 28, 2024	SELL	$4.11 - $6.02 $706 - $1,035	-172 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$5.26 - $10.81 $2,088 - $4,291	-397 Reduced 69.77%	172 $0
Q1 2022 May 28, 2024	BUY	$9.13 - $13.21 $5,194 - $7,516	569 New	569 $6,000
Q4 2021 Feb 14, 2022	BUY	$12.66 - $17.49 $1,544 - $2,133	122 Added 30.73%	519 $7,000
Q2 2021 Aug 05, 2021	SELL	$18.9 - $23.98 $756 - $959	-40 Reduced 9.15%	397 $8,000
Q2 2020 Aug 20, 2020	BUY	$7.17 - $11.81 $3,133 - $5,160	437 New	437 $4,000

1.32M

28.5K

5.9K

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