Clear Street Derivatives LLC Advisorshares Tr Pure Us Canna Transaction History

Clear Street Derivatives LLC

  • $6.18 Billion
  • Q1 2025

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$2.52 - $4.08 $9.92 Million - $16.1 Million
-3,935,000 Closed
0 $0
Q4 2024

May 15, 2025
SELL
$3.53 - $7.8 $10.4 Million - $23.1 Million
-2,960,000 Reduced 42.93%
3,935,000 $15 Million
Q4 2024

Feb 14, 2025
SELL
$3.53 - $7.8 $10.4 Million - $23.1 Million
-2,960,000 Reduced 42.93%
3,935,000 $15 Million
Q3 2024

May 15, 2025
BUY
$6.05 - $7.89 $2.33 Million - $3.04 Million
385,000 Added 5.91%
6,895,000 $49.4 Million
Q3 2024

Nov 14, 2024
BUY
$6.05 - $7.89 $41.7 Million - $54.4 Million
6,895,000 New
6,895,000 $49.4 Million
Q2 2024

May 15, 2025
SELL
$6.99 - $11.26 $1.4 Million - $2.25 Million
-200,000 Reduced 2.98%
6,510,000 $47.7 Million
Q2 2024

Nov 21, 2024
SELL
$6.99 - $11.26 $2.69 Million - $4.34 Million
-385,000 Reduced 5.58%
6,510,000 $47.7 Million
Q1 2024

May 15, 2025
BUY
$6.76 - $10.37 $18.8 Million - $28.8 Million
2,775,000 Added 70.52%
6,710,000 $67.2 Million
Q1 2024

Nov 21, 2024
SELL
$6.76 - $10.37 $1.25 Million - $1.92 Million
-185,000 Reduced 2.68%
6,710,000 $67.2 Million

Others Institutions Holding MSOS

# of Institutions
199
Shares Held
35.3M
Call Options Held
3.25M
Put Options Held
3.31M
View Full List

About ADVISORSHARES TR PURE US CANNA

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