Advisor Shares Investments LLC NEPTUNE WELLNESS SOLUTION 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	-940,875 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	N/A	-22,851 Reduced 2.37%	940,875 $1.1 Million
Q1 2021 May 11, 2021	BUY	N/A	548,823 Added 132.28%	963,726 $1.26 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-112,135 Reduced 21.28%	414,903 $647,000
Q3 2020 Nov 12, 2020	BUY	N/A	100,366 Added 23.52%	527,038 $1.11 Million
Q2 2020 Jul 14, 2020	BUY	N/A	31,065 Added 7.85%	426,672 $1.2 Million
Q1 2020 May 13, 2020	BUY	N/A	33,426 Added 9.23%	395,607 $463,000
Q4 2019 Jan 22, 2020	BUY	N/A	362,181 New	362,181 $996,000

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