Advisor Shares Investments LLC PHARMACIELO LTD Transaction History

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Number of Shares
338,496
Previous 338,496 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
N/A
-4,556 Reduced 1.33%
338,496 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-4,050 Reduced 1.17%
343,052 $0
Q1 2023

May 09, 2023
BUY
N/A
347,102 New
347,102 $0
Q3 2022

Nov 14, 2022
BUY
N/A
2,128 Added 0.59%
361,137 $159,000
Q2 2022

Aug 08, 2022
SELL
N/A
-5,852 Reduced 1.6%
359,009 $156,000
Q1 2022

May 09, 2022
SELL
N/A
-22,572 Reduced 5.83%
364,861 $255,000
Q4 2021

Jan 31, 2022
BUY
N/A
5,094 Added 1.33%
387,433 $380,000
Q3 2021

Nov 04, 2021
SELL
N/A
-37,381 Reduced 8.91%
382,339 $509,000
Q2 2021

Jul 27, 2021
BUY
N/A
249,720 Added 146.89%
419,720 $554,000
Q1 2021

May 11, 2021
BUY
N/A
170,000 New
170,000 $311,000
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