Mach 1 Financial Group, LLC Advisorshares Tr Alpha Dna Equ Transaction History

Mach 1 Financial Group, LLC

$128 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$22.04 - $25.07 $1.96 Million - $2.23 Million	-89,120 Reduced 20.38%	348,262 $7.75 Million
Q2 2023 Jul 28, 2023	SELL	$21.95 - $24.18 $23.6 Million - $26 Million	-1,076,774 Reduced 71.11%	437,382 $10.5 Million
Q1 2023 May 10, 2023	SELL	$22.27 - $24.39 $2.97 Million - $3.25 Million	-133,326 Reduced 8.09%	1,514,156 $35.1 Million
Q4 2022 Feb 02, 2023	SELL	$22.22 - $23.93 $6.49 Million - $6.99 Million	-291,938 Reduced 15.05%	1,647,482 $37.2 Million
Q3 2022 Nov 08, 2022	SELL	$20.31 - $23.24 $3.08 Million - $3.52 Million	-151,498 Reduced 7.25%	1,939,420 $41.9 Million
Q2 2022 Aug 04, 2022	SELL	$20.69 - $23.95 $3.68 Million - $4.26 Million	-177,909 Reduced 7.84%	2,090,918 $43.3 Million
Q1 2022 May 06, 2022	SELL	$23.21 - $27.54 $1.04 Million - $1.23 Million	-44,638 Reduced 1.93%	2,268,827 $54.3 Million
Q4 2021 Feb 11, 2022	BUY	$26.25 - $29.16 $302,951 - $336,535	11,541 Added 0.5%	2,313,465 $63.9 Million
Q3 2021 Oct 18, 2021	BUY	$26.24 - $28.03 $2.33 Million - $2.49 Million	88,923 Added 4.02%	2,301,924 $61.6 Million
Q2 2021 Aug 04, 2021	BUY	$25.71 - $27.72 $5.43 Million - $5.86 Million	211,390 Added 10.56%	2,213,001 $61.1 Million
Q1 2021 May 13, 2021	BUY	$24.72 - $26.91 $49.5 Million - $53.9 Million	2,001,611 New	2,001,611 $51.8 Million

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