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

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $4.71 Million - $6.83 Million	265,000 Added 92.98%	550,000 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$23.27 - $32.08 $6.28 Million - $8.66 Million	-270,000 Reduced 48.65%	285,000 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $4.45 Million - $6.22 Million	152,000 Added 37.72%	555,000 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $12.9 Million - $15 Million	343,000 Added 571.67%	403,000 $16.1 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $2.27 Million - $3.3 Million	60,000 New	60,000 $2.54 Million

234

45M

6.56M

6.5M

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