Focus Financial Network, Inc. Advisorshares Tr Pure Us Canna Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jul 22, 2024	SELL	$4.82 - $9.13 $144,286 - $273,306	-29,935 Closed	0 $0
Q2 2023 Jul 22, 2024	SELL	$5.13 - $6.26 $21,592 - $26,348	-4,209 Reduced 12.33%	29,935 $166 Million
Q1 2023 Jul 22, 2024	BUY	$5.69 - $7.26 $194,279 - $247,885	34,144 New	34,144 $194 Million
Q4 2022 Jul 24, 2024	BUY	$6.5 - $13.71 $222,820 - $469,978	34,280 New	34,280 $240 Million
Q3 2022 Jul 24, 2024	SELL	$8.83 - $13.58 $17,536 - $26,969	-1,986 Reduced 5.29%	35,567 $317 Million
Q1 2022 Jul 24, 2024	BUY	$17.79 - $25.79 $668,067 - $968,491	37,553 New	37,553 $783 Million
Q2 2021 Jul 24, 2024	SELL	$37.55 - $43.59 $292,139 - $339,130	-7,780 Closed	0 $0
Q1 2021 Jul 24, 2024	BUY	$37.79 - $55.05 $294,006 - $428,289	7,780 New	7,780 $330 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

$26.3 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.9 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.12 Million
0.0% of portfolio

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