Hap Trading, LLC Advisorshares Tr Pure Us Canna Transaction History

Hap Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $505,286 - $797,296	99,662 Added 108.2%	191,770 $1.34 Billion
Q3 2023 Nov 09, 2023	SELL	$4.82 - $9.13 $151,135 - $286,280	-31,356 Reduced 25.4%	92,108 $731,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $633,370 - $772,884	123,464 New	123,464 $683,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $3.31 Million - $6.98 Million	509,120 Added 1033.96%	558,360 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	49,240 New	49,240 $439,000

Q3 2021 Nov 10, 2021	SELL	N/A	-11,771 Reduced 22.14%	41,396 $1.31 Million
Q1 2021 May 14, 2021	BUY	N/A	53,167 New	53,167 $2.25 Million

241

45.6M

13.1M

13.6M

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