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

Prelude Capital Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $555,100 - $1.17 Million	85,400 Added 637.31%	98,800 $690,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $7,947 - $12,222	-900 Reduced 6.29%	13,400 $55,000
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $4,140 - $8,404	-400 Reduced 2.72%	14,300 $148,000
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $80,055 - $116,055	-4,500 Reduced 23.44%	14,700 $307,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $446,784 - $615,936	19,200 New	19,200 $491,000

223

44.5M

11.3M

8.16M

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