Centaurus Financial, Inc. Advisorshares Tr Pure Us Canna Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 20, 2024	SELL	$6.99 - $11.26 $92,540 - $149,071	-13,239 Reduced 16.35%	67,723 $496,000
Q1 2024 May 14, 2024	BUY	$6.76 - $10.37 $547,303 - $839,575	80,962 New	80,962 $810,000
Q1 2022 May 13, 2022	SELL	$17.79 - $25.79 $77,564 - $112,444	-4,360 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$23.27 - $32.08 $101,457 - $139,868	4,360 New	4,360 $112,000
Q3 2021 Nov 12, 2021	SELL	$29.29 - $40.9 $74,835 - $104,499	-2,555 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$37.55 - $43.59 $204,459 - $237,347	-5,445 Reduced 68.06%	2,555 $102,000
Q1 2021 Apr 30, 2021	BUY	$37.79 - $55.05 $89,033 - $129,697	2,356 Added 41.74%	8,000 $339,000
Q4 2020 Jan 25, 2021	BUY	$21.78 - $37.62 $122,926 - $212,327	5,644 New	5,644 $206,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$25.6 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.8 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.6 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.93 Million
0.0% of portfolio

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