Caption Management, LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $13,520 - $20,740	-2,000 Reduced 0.31%	650,000 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $1.26 Million - $1.98 Million	-248,000 Reduced 27.56%	652,000 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $4.34 Million - $8.22 Million	900,000 New	900,000 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	200,000 New	200,000 $8.48 Million

241

46M

13.1M

13.6M

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