Alera Investment Advisors, LLC Advisorshares Tr Pure Cannabis Transaction History

Alera Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$4.24 - $6.02 $102,345 - $145,310	24,138 New	24,138 $103,000
Q2 2022 Aug 08, 2022	SELL	$5.26 - $10.81 $127,818 - $262,683	-24,300 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$9.13 - $13.21 $913 - $1,321	-100 Reduced 0.41%	24,300 $260,000
Q3 2021 Nov 15, 2021	BUY	$15.97 - $21.24 $383,264 - $509,738	23,999 Added 5984.79%	24,400 $401,000
Q3 2021 Nov 09, 2021	SELL	$15.97 - $21.24 $383,264 - $509,738	-23,999 Reduced 98.36%	401 $401,000

Q2 2021 Aug 05, 2021	BUY	$18.9 - $23.98 $461,159 - $585,112	24,400 New	24,400 $515,000

1.47M

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