Peconic Partners LLC Advisorshares Tr Pure Us Canna Transaction History

Peconic Partners LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $488,791 - $682,539	-16,688 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $124,365 - $144,370	-3,312 Reduced 16.56%	16,688 $668,000
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $377,900 - $550,500	10,000 Added 100.0%	20,000 $848,000
Q4 2020 Feb 16, 2021	BUY	$21.78 - $37.62 $217,800 - $376,200	10,000 New	10,000 $365,000

223

44.5M

11.3M

8.16M

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