Eminence Capital, LP Advisorshares Tr Pure Us Canna Transaction History

Eminence Capital, LP

  • $5.94 Billion
  • Q2 2024

A detailed history of Eminence Capital, LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Eminence Capital, LP holds 4,075,183 shares of MSOS stock, worth $28.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,075,183
Previous 6,004,074 32.13%
Holding current value
$28.8 Million
Previous $60.1 Million 50.3%
% of portfolio
0.5%
Previous 0.88%

Shares

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

Aug 14, 2024
SELL
$6.99 - $11.26 $13.5 Million - $21.7 Million
-1,928,891 Reduced 32.13%
4,075,183 $29.9 Million
Q1 2024

May 15, 2024
SELL
$6.76 - $10.37 $3.33 Million - $5.1 Million
-492,004 Reduced 7.57%
6,004,074 $60.1 Million
Q4 2023

Feb 14, 2024
BUY
$5.07 - $8.0 $5.6 Million - $8.84 Million
1,104,616 Added 20.49%
6,496,078 $45.5 Million
Q2 2023

Aug 14, 2023
BUY
$5.13 - $6.26 $4.14 Million - $5.06 Million
807,882 Added 17.63%
5,391,462 $29.9 Million
Q1 2023

May 15, 2023
BUY
$5.69 - $7.26 $8.1 Million - $10.3 Million
1,424,129 Added 45.08%
4,583,580 $26.1 Million
Q4 2022

Feb 14, 2023
BUY
$6.5 - $13.71 $1.54 Million - $3.24 Million
236,539 Added 8.09%
3,159,451 $22.1 Million
Q3 2022

Nov 14, 2022
SELL
$8.83 - $13.58 $267,028 - $410,672
-30,241 Reduced 1.02%
2,922,912 $26 Million
Q2 2022

Aug 15, 2022
BUY
$10.35 - $21.01 $2.13 Million - $4.33 Million
206,270 Added 7.51%
2,953,153 $30.6 Million
Q1 2022

May 16, 2022
BUY
$17.79 - $25.79 $1.18 Million - $1.71 Million
66,375 Added 2.48%
2,746,883 $57.3 Million
Q4 2021

Feb 14, 2022
BUY
$23.27 - $32.08 $29.8 Million - $41.1 Million
1,280,508 Added 91.46%
2,680,508 $68.6 Million
Q3 2021

Nov 15, 2021
BUY
$29.29 - $40.9 $41 Million - $57.3 Million
1,400,000 New
1,400,000 $44.2 Million

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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