Kestra Advisory Services, LLC Advisorshares Tr Pure Cannabis Transaction History

Kestra Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$9.13 - $13.21 $1.04 Million - $1.51 Million	-114,447 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$12.66 - $17.49 $39,068 - $53,974	-3,086 Reduced 2.63%	114,447 $1.49 Million
Q3 2021 Oct 19, 2021	SELL	$15.97 - $21.24 $437,003 - $581,211	-27,364 Reduced 18.89%	117,533 $1.93 Million
Q2 2021 Jul 28, 2021	BUY	$18.9 - $23.98 $289,113 - $366,822	15,297 Added 11.8%	144,897 $3.06 Million
Q1 2021 May 10, 2021	BUY	$17.69 - $30.56 $2.03 Million - $3.5 Million	114,590 Added 763.42%	129,600 $3.06 Million

Q4 2020 Jan 20, 2021	BUY	$10.63 - $17.66 $159,556 - $265,076	15,010 New	15,010 $258 Million

1.47M

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