Advisory Services Network, LLC Advisorshares Tr Pure Us Canna Transaction History

Advisory Services Network, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$5.07 - $8.0 $101 - $160	20 New	20 $0
Q1 2023 May 17, 2023	SELL	$5.69 - $7.26 $756 - $965	-133 Reduced 52.57%	120 $0
Q4 2022 Feb 13, 2023	SELL	$6.5 - $13.71 $89,934 - $189,691	-13,836 Reduced 98.2%	253 $1,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,030 Added 40.06%	14,089 $126,000
Q2 2022 Aug 02, 2022	SELL	N/A	-12,053 Reduced 54.51%	10,059 $104,000

Q1 2022 May 23, 2022	BUY	N/A	2,619 Added 13.44%	22,112 $461,000
Q4 2021 Feb 14, 2022	BUY	N/A	19,493 New	19,493 $499,000
Q3 2021 Nov 05, 2021	SELL	N/A	-1,241 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	1,241 New	1,241 $50,000
Q1 2021 May 24, 2021	SELL	N/A	-156 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	156 New	156 $6,000

241

45.6M

13.1M

13.6M

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