Current Value of Holding

$1.67 Million

Shares

643 Thousand

% of Portfolio

0.00%

Average Buy Price

$11.9

Avg closing price
Price range

16 Ken Griffin Advisorshares Trust - AdvisorShares Pure US Cannabis ETF Trades

Ken Griffin acquired 643 Thousand Advisorshares Trust - AdvisorShares Pure US Cannabis ETF shares worth $1.67 Million. That's 0.00% of their equity portfolio (2427th largest holding). The first Advisorshares Trust - AdvisorShares Pure US Cannabis ETF trade was made in Q1 2021. Since then Ken Griffin bought shares five more times and sold shares on ten occasions. The investor's estimated purchase price is $7.63 Million, resulting in a loss of 78%.

Avg closing price
Price range
Sold 58.6% shares (-911 Thousand shares) Q4 2024
Avg closing price $5.34
Price range $3.53 - $7.80
Sold 38.2% shares (-960 Thousand shares) Q3 2024
Avg closing price $7.14
Price range $6.05 - $7.89
Sold 5.7% shares (-153 Thousand shares) Q2 2024
Avg closing price $8.73
Price range $6.99 - $11.26
Increased shares by 159.0% (+1.64 Million shares) Q1 2024
Avg closing price $8.75
Price range $6.76 - $10.37
Increased shares by 239.9% (+727 Thousand shares) Q4 2023
Avg closing price $6.65
Price range $5.07 - $8.00
Sold 16.4% shares (-59.6 Thousand shares) Q3 2023
Avg closing price $6.31
Price range $4.82 - $9.13
Sold 19.8% shares (-89.8 Thousand shares) Q2 2023
Avg closing price $5.48
Price range $5.13 - $6.26
Sold 21.3% shares (-123 Thousand shares) Q1 2023
Avg closing price $6.62
Price range $5.69 - $7.26
Increased shares by 100.4% (+288 Thousand shares) Q4 2022
Avg closing price $10.29
Price range $6.50 - $13.71
Sold 7.4% shares (-23 Thousand shares) Q3 2022
Avg closing price $11.54
Price range $8.83 - $13.58
Sold 16.6% shares (-61.8 Thousand shares) Q2 2022
Avg closing price $14.85
Price range $10.35 - $21.01
Sold 10.4% shares (-43.3 Thousand shares) Q1 2022
Avg closing price $21.81
Price range $17.79 - $25.79
Increased shares by 132.6% (+237 Thousand shares) Q4 2021
Avg closing price $27.62
Price range $23.27 - $32.08
Increased shares by 100.4% (+89.4 Thousand shares) Q3 2021
Avg closing price $34.65
Price range $29.29 - $40.90
Sold 14.3% shares (-14.8 Thousand shares) Q2 2021
Avg closing price $40.64
Price range $37.55 - $43.59
New holding (+104 Thousand shares) Q1 2021
Avg closing price $46.12
Price range $37.79 - $55.05

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