Ken Griffin Advisorshares Tr Pure Us Canna Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Citadel Advisors LLC holds 1,968,200 shares of MSOS stock, worth $8.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968,200

Previous 1,196,100 64.55%

Holding current value

$8.76 Million

Previous $8.77 Million 60.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $5.81 Million - $7.58 Million	-960,143 Reduced 38.19%	1,553,959 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $1.07 Million - $1.72 Million	-152,826 Reduced 5.73%	2,514,102 $18.4 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $11.1 Million - $17 Million	1,637,290 Added 159.02%	2,666,928 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $3.68 Million - $5.81 Million	726,723 Added 239.91%	1,029,638 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $287,233 - $544,074	-59,592 Reduced 16.44%	302,915 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $460,530 - $561,972	-89,772 Reduced 19.85%	362,507 $2.01 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $698,077 - $890,693	-122,685 Reduced 21.34%	452,279 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $1.87 Million - $3.95 Million	288,015 Added 100.37%	574,964 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $203,037 - $312,258	-22,994 Reduced 7.42%	286,949 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $639,557 - $1.3 Million	-61,793 Reduced 16.62%	309,943 $3.21 Million
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $770,075 - $1.12 Million	-43,287 Reduced 10.43%	371,736 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $5.5 Million - $7.59 Million	236,558 Added 132.55%	415,023 $0
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $2.62 Million - $3.66 Million	89,407 Added 100.39%	178,465 $5.63 Million
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $557,542 - $647,224	-14,848 Reduced 14.29%	89,058 $0
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $3.43 Million - $5 Million	90,856 Added 696.21%	103,906 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$21.78 - $37.62 $284,229 - $490,940	13,050 New	13,050 $476,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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