Financial Enhancement Group LLC Advisorshares Tr Pure Us Canna Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$6.99 - $11.26 $7,395 - $11,913	1,058 Added 1.93%	55,971 $410,000
Q1 2024 Apr 15, 2024	SELL	$6.76 - $10.37 $9,673 - $14,839	-1,431 Reduced 2.54%	54,913 $549,000
Q4 2023 Jan 18, 2024	BUY	$5.07 - $8.0 $285,664 - $450,752	56,344 New	56,344 $394,000
Q4 2022 Feb 09, 2023	SELL	$6.5 - $13.71 $730,886 - $1.54 Million	-112,444 Reduced 44.63%	139,475 $974,000
Q3 2022 Oct 27, 2022	SELL	$8.83 - $13.58 $10,887 - $16,744	-1,233 Reduced 0.49%	251,919 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$10.35 - $21.01 $914,753 - $1.86 Million	-88,382 Reduced 25.88%	253,152 $2.62 Million
Q1 2022 May 18, 2022	BUY	$17.79 - $25.79 $1.3 Million - $1.88 Million	73,025 Added 27.2%	341,534 $7.12 Million
Q4 2021 Jan 28, 2022	SELL	$23.27 - $32.08 $1.91 Million - $2.63 Million	-81,978 Reduced 23.39%	268,509 $6.87 Million
Q3 2021 Oct 14, 2021	SELL	$29.29 - $40.9 $2.44 Million - $3.41 Million	-83,324 Reduced 19.21%	350,487 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$37.55 - $43.59 $6.12 Million - $7.1 Million	162,923 Added 60.14%	433,811 $17.4 Million
Q1 2021 May 10, 2021	BUY	$37.79 - $55.05 $10.2 Million - $14.9 Million	270,888 New	270,888 $11.5 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

$25.6 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.8 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.6 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.93 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.