Diametric Capital, LP Advisorshares Tr Pure Us Canna Transaction History

Diametric Capital, LP

  • $162 Million
  • Q2 2024

A detailed history of Diametric Capital, LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Diametric Capital, LP holds 18,847 shares of MSOS stock, worth $131,363. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,847
Previous 33,480 43.71%
Holding current value
$131,363
Previous $335,000 58.81%
% of portfolio
0.09%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.99 - $11.26 $102,284 - $164,767
-14,633 Reduced 43.71%
18,847 $138,000
Q1 2024

May 15, 2024
BUY
$6.76 - $10.37 $226,324 - $347,187
33,480 New
33,480 $335,000
Q3 2023

Nov 14, 2023
SELL
$4.82 - $9.13 $1,841 - $3,487
-382 Reduced 1.39%
27,020 $214,000
Q2 2023

Aug 11, 2023
BUY
$5.13 - $6.26 $140,572 - $171,536
27,402 New
27,402 $151,000

Others Institutions Holding MSOS

# of Institutions
234
Shares Held
45M
Call Options Held
6.56M
Put Options Held
6.5M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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