A detailed history of Centiva Capital, LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Centiva Capital, LP holds 400,000 shares of MSOS stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
400,000
Previous 5,000 7900.0%
Holding current value
$2.08 Million
Previous $36,000 7866.67%
% of portfolio
0.06%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.05 - $7.89 $1.33 Million - $1.74 Million
220,000 Added 733.33%
250,000 $1.79 Million
Q2 2024

Aug 14, 2024

SELL
$6.99 - $11.26 $721,291 - $1.16 Million
-103,189 Reduced 77.48%
30,000 $219,000
Q1 2024

May 15, 2024

SELL
$6.76 - $10.37 $152,938 - $234,610
-22,624 Reduced 14.52%
133,189 $1.33 Million
Q4 2023

Feb 14, 2024

SELL
$5.07 - $8.0 $81,490 - $128,584
-16,073 Reduced 9.35%
155,813 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$4.82 - $9.13 $822,104 - $1.56 Million
170,561 Added 12872.53%
171,886 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$5.13 - $6.26 $6,797 - $8,294
1,325 New
1,325 $7,000

Others Institutions Holding MSOS

About ADVISORSHARES TR PURE US CANNA


  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.