Hrt Financial LP Advisorshares Tr Pure Us Canna Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$6.99 - $11.26 $1.07 Million - $1.73 Million	153,435 New	153,435 $1.12 Million
Q1 2023 May 12, 2023	SELL	$5.69 - $7.26 $1.57 Million - $2 Million	-275,700 Reduced 62.42%	165,976 $944,000
Q4 2022 Feb 10, 2023	BUY	$6.5 - $13.71 $1.33 Million - $2.81 Million	204,731 Added 86.4%	441,676 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $710,214 - $1.09 Million	80,432 Added 51.39%	236,945 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $21.01 $1.62 Million - $3.29 Million	156,513 New	156,513 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $4.83 Million - $6.74 Million	-164,852 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $6.19 Million - $7.19 Million	164,852 New	164,852 $6.6 Million

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$10.4 Million
2.02% of portfolio
Clear Street LLC

3.39M
Shares

$8.63 Million
0.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$8.08 Million
0.62% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.03M
Shares

$7.74 Million
1.62% of portfolio
Murchinson Ltd. Toronto, A6

1.95M
Shares

$4.97 Million
0.62% of portfolio

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