Shay Capital LLC Advisorshares Tr Pure Us Canna Transaction History

Shay Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $212,940 - $326,655	-31,500 Reduced 49.61%	32,000 $320,000
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $321,945 - $508,000	63,500 New	63,500 $445,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $655,357 - $799,715	127,750 New	127,750 $707,000
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $88,950 - $128,950	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.27 - $32.08 $69,810 - $96,240	-3,000 Reduced 37.5%	5,000 $128,000
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $234,320 - $327,200	8,000 New	8,000 $252,000

223

44.5M

11.3M

8.16M

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