J. Goldman & CO LP Advisorshares Tr Pure Us Canna Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $2.57 Million - $4.14 Million	-367,639 Reduced 79.25%	96,251 $705,000
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $1.07 Million - $1.64 Million	157,690 Added 51.5%	463,890 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $1.55 Million - $2.45 Million	306,200 New	306,200 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $3.64 Million - $4.44 Million	709,925 New	709,925 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $2.19 Million - $4.61 Million	336,285 New	336,285 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $170,775 - $346,665	-16,500 Reduced 22.0%	58,500 $605,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $1.75 Million - $2.41 Million	75,000 New	75,000 $1.92 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

$34.9 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$23.1 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$22.9 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$14.4 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$10.8 Million
0.0% of portfolio

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