J. Goldman & CO LP Advisorshares Tr Pure Us Canna Put Options Transaction History

J. Goldman & CO LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $7.6 Million - $11.7 Million	-1,124,800 Reduced 28.57%	2,812,500 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $15.5 Million - $24.5 Million	3,062,300 Added 349.98%	3,937,300 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $4.22 Million - $7.99 Million	875,000 New	875,000 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	N/A	948,700 Added 216.94%	1,386,000 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-42,700 Reduced 8.9%	437,300 $13.8 Million

Q1 2021 May 17, 2021	BUY	N/A	480,000 New	480,000 $20.4 Million

241

46M

13.1M

13.6M

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