Cetera Advisors LLC Advisorshares Tr Pure Us Canna Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$17.79 - $25.79 $1.46 Million - $2.12 Million	-82,149 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $1.91 Million - $2.64 Million	82,149 New	82,149 $2.1 Million
Q3 2021 Nov 16, 2021	SELL	$29.29 - $40.9 $2.39 Million - $3.33 Million	-81,455 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.55 - $43.59 $163,117 - $189,354	-4,344 Reduced 5.06%	81,455 $3.26 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $3.24 Million - $4.72 Million	85,799 New	85,799 $3.64 Million
Q4 2020 Feb 17, 2021	SELL	$21.78 - $37.62 $1.18 Million - $2.04 Million	-54,268 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.88 - $24.67 $1.13 Million - $1.34 Million	54,268 New	54,268 $1.19 Million

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

$26.3 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.9 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.12 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

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