Susquehanna International Group, LLP Advisorshares Tr Pure Cannabis Call Options Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$9.13 - $13.21 $83,996 - $121,532	-9,200 Reduced 30.77%	20,700 $221,000
Q4 2021 Feb 14, 2022	BUY	$12.66 - $17.49 $174,708 - $241,361	13,800 Added 85.71%	29,900 $389,000
Q3 2021 Nov 15, 2021	SELL	$15.97 - $21.24 $420,011 - $558,612	-26,300 Reduced 62.03%	16,100 $265,000
Q2 2021 Aug 11, 2021	SELL	$18.9 - $23.98 $3.35 Million - $4.24 Million	-177,000 Reduced 80.67%	42,400 $894,000
Q1 2021 May 17, 2021	BUY	$17.69 - $30.56 $1.41 Million - $2.44 Million	79,800 Added 57.16%	219,400 $5.19 Million
Q4 2020 Feb 16, 2021	BUY	$10.63 - $17.66 $1.48 Million - $2.47 Million	139,600 New	139,600 $2.37 Million

2.47M

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