Levin Capital Strategies, L.P. Advisorshares Tr Pure Us Canna Transaction History

Levin Capital Strategies, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $165,600 - $336,160	-16,000 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$17.79 - $25.79 $17,790 - $25,790	1,000 Added 6.67%	16,000 $334,000
Q4 2021 Feb 15, 2022	BUY	$23.27 - $32.08 $349,050 - $481,200	15,000 New	15,000 $384,000
Q2 2021 Aug 11, 2021	SELL	$37.55 - $43.59 $187,750 - $217,950	-5,000 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$37.79 - $55.05 $188,950 - $275,250	-5,000 Reduced 50.0%	5,000 $212,000
Q4 2020 Feb 16, 2021	BUY	$21.78 - $37.62 $217,800 - $376,200	10,000 New	10,000 $365,000

234

45M

6.56M

6.5M

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