Spectrum Asset Management, Inc. Advisorshares Tr Pure Cannabis Transaction History

Spectrum Asset Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.66 - $17.49 $202,205 - $279,350	-15,972 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.97 - $21.24 $798 - $1,062	-50 Reduced 0.31%	15,972 $263,000
Q2 2021 Aug 11, 2021	SELL	$18.9 - $23.98 $5,802 - $7,361	-307 Reduced 1.88%	16,022 $338,000
Q1 2021 May 11, 2021	BUY	$17.69 - $30.56 $288,860 - $499,014	16,329 New	16,329 $386,000

2.47M

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