Israel Englander Advisorshares Tr Pure Us Canna Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Millennium Management LLC holds 75,000 shares of MSOS stock, worth $180,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,000

Previous 80,666 7.02%

Holding current value

$180,750

Previous $307,000 36.48%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.52 - $4.08 $14,278 - $23,117	-5,666 Reduced 7.02%	75,000 $195,000
Q4 2024 Feb 14, 2025	BUY	$3.53 - $7.8 $284,750 - $629,194	80,666 New	80,666 $307,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $1.25 Million - $2.02 Million	179,147 Added 34.74%	694,881 $5.09 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $3.49 Million - $5.35 Million	515,734 New	515,734 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $5.75 Million - $8.84 Million	650,935 New	650,935 $5.8 Million

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

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About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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