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

International Assets Investment Management, LLC

$1.06 Trillion
Q2 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

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$52 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$41.7 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$28.9 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$17.8 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15.9 Million
3.04% of portfolio

View Full List

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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account