Bienville Capital Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Bienville Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $103,189 - $209,469	-9,970 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $177,366 - $257,126	9,970 New	9,970 $208,000
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $4.73 Million - $6.61 Million	-161,601 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $1.17 Million - $1.36 Million	-31,279 Reduced 16.22%	161,601 $6.47 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $7.29 Million - $10.6 Million	192,880 New	192,880 $8.18 Million

223

44.5M

11.3M

8.16M

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