International Assets Investment Management, LLC Advisorshares Tr Pure Us Canna Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	SELL	$10.35 - $21.01 $169,615 - $344,311	-16,388 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$17.79 - $25.79 $5,087 - $7,375	-286 Reduced 1.72%	16,388 $244,000
Q4 2021 Jan 21, 2022	SELL	$23.27 - $32.08 $25,015 - $34,486	-1,075 Reduced 6.06%	16,674 $302,000
Q3 2021 Oct 28, 2021	BUY	$29.29 - $40.9 $145,131 - $202,659	4,955 Added 38.73%	17,749 $426,000
Q2 2021 Jul 14, 2021	BUY	$37.55 - $43.59 $51,293 - $59,543	1,366 Added 11.95%	12,794 $432,000
Q1 2021 Apr 19, 2021	BUY	$37.79 - $55.05 $431,864 - $629,111	11,428 New	11,428 $451,000

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

$32.8 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$21.7 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$21.5 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$13.6 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$10.1 Million
0.0% of portfolio

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