Hrt Financial LP Advisorshares Tr Pure Us Canna Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

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

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

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.