Sg3 Management, LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $5.58 Million - $11.3 Million	-539,600 Reduced 91.52%	50,000 $518,000
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $9.15 Million - $13.3 Million	514,600 Added 686.13%	589,600 $12.3 Million
Q4 2021 Feb 15, 2022	SELL	$23.27 - $32.08 $1.65 Million - $2.28 Million	-71,000 Reduced 48.63%	75,000 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $2.78 Million - $3.23 Million	-74,000 Reduced 33.64%	146,000 $5.84 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $8.31 Million - $12.1 Million	220,000 New	220,000 $9.33 Million

223

44.5M

11.3M

8.16M

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