Fmr LLC Advisorshares Tr Pure Us Canna Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Fmr LLC holds 1 shares of MSOS stock, worth $2. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.53 - $7.8 $3 - $7	1 New	1 $0
Q4 2023 Feb 13, 2024	BUY	$5.07 - $8.0 $10 - $16	2 New	2 $0
Q1 2023 May 11, 2023	SELL	$5.69 - $7.26 $5 - $7	-1 Reduced 50.0%	1 $0
Q4 2022 Feb 13, 2023	BUY	$6.5 - $13.71 $6 - $13	1 Added 100.0%	2 $0
Q2 2022 Aug 12, 2022	SELL	$10.35 - $21.01 $20 - $42	-2 Reduced 66.67%	1 $0
Q1 2022 May 13, 2022	BUY	$17.79 - $25.79 $53 - $77	3 New	3 $0
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $87 - $122	-3 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.55 - $43.59 $112 - $130	3 New	3 $0

Others Institutions Holding MSOS

# of Institutions

221

Shares Held

44.2M

Call Options Held

13.8M

Put Options Held

7.7M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$9.89 Million
3.29% of portfolio
Clear Street Derivatives LLC New York, NY

3.94M
Shares

$9.52 Million
0.19% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

2.92M
Shares

$7.05 Million
0.04% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

2.87M
Shares

$6.94 Million
0.82% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.86M
Shares

$6.93 Million
2.17% of portfolio

View Full List

About ADVISORSHARES TR PURE US CANNA

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