Sg3 Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $9,957 - $12,705	-1,750 Closed	0 $0
Q3 2022 May 15, 2023	BUY	N/A	1,750 New	1,750 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,750 Reduced 50.0%	1,750 $16,000
Q2 2022 Aug 15, 2022	SELL	N/A	-171,500 Reduced 98.0%	3,500 $36,000
Q1 2022 May 16, 2022	BUY	N/A	115,000 Added 191.67%	175,000 $3.65 Million

Q4 2021 Feb 15, 2022	BUY	N/A	8,468 Added 16.43%	60,000 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	N/A	51,532 New	51,532 $2.06 Million

241

45.6M

13.1M

13.6M

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