Jefferies Group LLC Advisorshares Tr Pure Us Canna Put Options Transaction History

Jefferies Group LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$10.35 - $21.01 $744,165 - $1.51 Million	71,900 Added 7.72%	1,002,800 $0
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $744,165 - $1.51 Million	71,900 Added 7.72%	1,002,800 $10.4 Million
Q1 2022 Sep 21, 2023	BUY	$17.79 - $25.79 $11.2 Million - $16.2 Million	628,400 Added 207.74%	930,900 $0
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $11.2 Million - $16.2 Million	628,400 Added 207.74%	930,900 $19.4 Million
Q4 2021 Sep 21, 2023	SELL	$23.27 - $32.08 $16.3 Million - $22.5 Million	-700,300 Reduced 69.83%	302,500 $0
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $7.04 Million - $9.7 Million	302,500 New	302,500 $7.74 Million

223

44.5M

11.3M

8.16M

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