Advisor Shares Investments LLC Charlotte'S Web Holdings, Inc. Transaction History

Advisor Shares Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$3.67 - $6.65 $3.92 Million - $7.09 Million	-1,066,860 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$2.35 - $5.28 $1.44 Million - $3.23 Million	611,122 Added 134.1%	1,066,860 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $3.89 $465,676 - $774,137	199,007 Added 77.52%	455,738 $1.44 Million
Q2 2020 Jul 14, 2020	BUY	$3.77 - $6.89 $375,654 - $686,540	99,643 Added 63.43%	256,731 $1.34 Million
Q1 2020 May 13, 2020	BUY	$2.96 - $8.82 $39,311 - $117,138	13,281 Added 9.24%	157,088 $957,000
Q4 2019 Jan 22, 2020	BUY	$7.42 - $14.1 $1.07 Million - $2.03 Million	143,807 New	143,807 $1.1 Million

625

Ticker CWBHF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 145,452,992
Market Cap $18.9M
Description
Charlotte's Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol (CBD) wellness products. The company's products categories include hemp extract oil tinctures, such as liquid products; gummies comprising sleep, stress, immunity, and exercise recovery products; and capsules, CBD topical creams, and...

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