Advisor Shares Investments LLC ARENA PHARMACEUTICALS INC Transaction History

Advisor Shares Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	N/A	-116,501 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	N/A	-32,835 Reduced 21.99%	116,501 $7.95 Million
Q1 2021 May 11, 2021	BUY	N/A	91,084 Added 156.36%	149,336 $10.4 Million
Q4 2020 Jan 25, 2021	BUY	N/A	8,227 Added 16.45%	58,252 $4.48 Million
Q3 2020 Nov 12, 2020	BUY	N/A	9,120 Added 22.3%	50,025 $3.74 Million
Q2 2020 Jul 14, 2020	BUY	N/A	15,184 Added 59.03%	40,905 $2.58 Million
Q1 2020 May 13, 2020	SELL	N/A	-8,807 Reduced 25.51%	25,721 $1.08 Million
Q4 2019 Jan 22, 2020	BUY	N/A	34,528 New	34,528 $1.57 Million

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