Belvedere Trading LLC Advisorshares Tr Pure Us Canna Put Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 30, 2024	BUY	$6.05 - $7.89 $17,545 - $22,881	2,900 Added 290.0%	3,900 $27,000
Q2 2024 Nov 01, 2024	SELL	$6.99 - $11.26 $20,271 - $32,654	-2,900 Reduced 74.36%	1,000 $7,000
Q2 2024 Aug 09, 2024	BUY	$6.99 - $11.26 $6,990 - $11,260	1,000 New	1,000 $7,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $100,750 - $212,505	15,500 New	15,500 $108,000
Q4 2021 Jan 25, 2022	BUY	$23.27 - $32.08 $51,194 - $70,576	2,200 Added 8.37%	28,500 $610,000
Q3 2021 Oct 19, 2021	BUY	$29.29 - $40.9 $770,327 - $1.08 Million	26,300 New	26,300 $734,000

223

44.5M

11.3M

8.16M

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