A. D. Beadell Investment Counsel, Inc. Advisorshares Tr Pure Cannabis Transaction History

A. D. Beadell Investment Counsel, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$3.42 - $5.6 $68,742 - $112,560	20,100 New	20,100 $72,000
Q2 2022 Jul 15, 2022	SELL	$5.26 - $10.81 $125,714 - $258,359	-23,900 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$9.13 - $13.21 $267,509 - $387,053	-29,300 Reduced 55.08%	23,900 $255,000
Q4 2021 Jan 19, 2022	BUY	$12.66 - $17.49 $97,482 - $134,673	7,700 Added 16.92%	53,200 $691,000
Q3 2021 Oct 13, 2021	BUY	$15.97 - $21.24 $29,943 - $39,825	1,875 Added 4.3%	45,500 $748,000
Q2 2021 Jul 29, 2021	BUY	$18.9 - $23.98 $163,957 - $208,026	8,675 Added 24.82%	43,625 $920,000
Q1 2021 Apr 15, 2021	SELL	$17.69 - $30.56 $698,312 - $1.21 Million	-39,475 Reduced 53.04%	34,950 $826,000
Q4 2020 Jan 15, 2021	BUY	$10.63 - $17.66 $234,923 - $390,286	22,100 Added 42.24%	74,425 $1.27 Million
Q3 2020 Nov 02, 2020	BUY	$10.2 - $12.58 $533,715 - $658,248	52,325 New	52,325 $561,000

1.33M

28.5K

5.9K

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