Roosevelt Investment Group LLC GW PHARMACEUTICALS - ADR Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021
SELL
N/A
-11,881 Closed
0 $0
Q1 2021

May 04, 2021
SELL
N/A
-116,004 Reduced 90.71%
11,881 $2.58 Million
Q4 2020

Feb 12, 2021
BUY
N/A
32,386 Added 33.91%
127,885 $14.8 Million
Q3 2020

Nov 12, 2020
BUY
N/A
3,330 Added 3.61%
95,499 $9.3 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-18,148 Reduced 16.45%
92,169 $11.3 Million
Q1 2020

May 13, 2020
BUY
N/A
5,483 Added 5.23%
110,317 $9.66 Million
Q4 2019

Feb 12, 2020
BUY
N/A
36,815 Added 54.12%
104,834 $11 Million
Q3 2019

Nov 12, 2019
BUY
N/A
324 Added 0.48%
68,019 $7.82 Million
Q2 2019

Aug 08, 2019
BUY
N/A
2,697 Added 4.15%
67,695 $11.7 Million
Q1 2019

May 09, 2019
BUY
N/A
42,716 Added 191.71%
64,998 $11 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-772 Reduced 3.35%
22,282 $2.17 Million
Q3 2018

Nov 09, 2018
BUY
N/A
91 Added 0.4%
23,054 $3.98 Million
Q2 2018

Aug 10, 2018
BUY
N/A
22,963 New
22,963 $3.2 Million
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