Prelude Capital Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $82,424 - $126,441	12,193 New	12,193 $122,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $54,154 - $83,286	6,133 Added 8.56%	77,812 $693,000
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $23,918 - $48,554	2,311 Added 3.33%	71,679 $742,000
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $669,081 - $969,961	37,610 Added 118.43%	69,368 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $739,008 - $1.02 Million	31,758 New	31,758 $813,000
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $526,780 - $735,586	-17,985 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $675,336 - $783,966	17,985 New	17,985 $720,000

223

44.5M

11.3M

8.16M

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