Ellis Investment Partners, LLC Advisorshares Tr Pure Us Canna Transaction History

Ellis Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $70 - $108	8 Added 0.13%	6,377 $56,000
Q2 2022 Aug 01, 2022	BUY	$10.35 - $21.01 $14,521 - $29,477	1,403 Added 28.25%	6,369 $65,000
Q1 2022 May 03, 2022	BUY	$17.79 - $25.79 $3,469 - $5,029	195 Added 4.09%	4,966 $103,000
Q4 2021 Feb 01, 2022	BUY	$23.27 - $32.08 $30,134 - $41,543	1,295 Added 37.26%	4,771 $122,000
Q3 2021 Oct 21, 2021	BUY	$29.29 - $40.9 $43,935 - $61,350	1,500 Added 75.91%	3,476 $109,000
Q2 2021 Jul 26, 2021	BUY	$37.55 - $43.59 $15,996 - $18,569	426 Added 27.48%	1,976 $79,000
Q1 2021 May 03, 2021	BUY	$37.79 - $55.05 $36,580 - $53,288	968 Added 166.32%	1,550 $66,000
Q4 2020 Jan 20, 2021	BUY	$21.78 - $37.62 $12,675 - $21,894	582 New	582 $21,000

223

44.5M

11.3M

8.16M

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