Allworth Financial LP Advisorshares Tr Pure Us Canna Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$5.07 - $8.0 $106 - $168	21 New	21 $0
Q4 2021 Jan 21, 2022	SELL	$23.27 - $32.08 $4,654 - $6,416	-200 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$37.79 - $55.05 $7,558 - $11,010	200 New	200 $8,000

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$51.9 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$41.6 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$28.8 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$17.8 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15.8 Million
3.04% of portfolio

About ADVISORSHARES TR PURE US CANNA

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