Caprock Group, Inc. Advisorshares Tr Pure Us Canna Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Caprock Group, Inc. holds 39,327 shares of MSOS stock, worth $214,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,327

Holding current value

$214,725

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$2.52 - $4.08 $99,104 - $160,454	39,327 New	39,327 $102,000

Others Institutions Holding MSOS

# of Institutions

195

Shares Held

30.5M

Call Options Held

7.06M

Put Options Held

2.54M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$22.3 Million
1.13% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.26M
Shares

$17.8 Million
1.47% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$17.3 Million
0.71% of portfolio
Clear Street LLC

2.78M
Shares

$15.2 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.84M
Shares

$10.1 Million
0.0% of portfolio

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About ADVISORSHARES TR PURE US CANNA

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Caprock Group, Inc. Advisorshares Tr Pure Us Canna Transaction History