Jane Street Group, LLC Advisorshares Tr Pure Us Canna Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Jane Street Group, LLC holds 2,131,292 shares of MSOS stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,131,292

Previous 5,883,597 63.78%

Holding current value

$8.12 Million

Previous $43.1 Million 64.57%

% of portfolio

0.0%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $22.7 Million - $29.6 Million	-3,752,305 Reduced 63.78%	2,131,292 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $1.23 Million - $1.98 Million	-175,791 Reduced 2.9%	5,883,597 $43.1 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $14.9 Million - $22.9 Million	2,206,686 Added 57.28%	6,059,388 $60.7 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $10.3 Million - $16.3 Million	2,038,670 Added 112.38%	3,852,702 $27 Million
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $77,062 - $145,970	-15,988 Reduced 0.87%	1,814,032 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $6.29 Million - $7.67 Million	1,225,256 Added 202.6%	1,830,020 $10.1 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $2.86 Million - $3.65 Million	-502,413 Reduced 45.38%	604,764 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $7.2 Million - $15.2 Million	1,107,177 New	1,107,177 $7.74 Million
Q2 2022 Aug 16, 2022	BUY	$10.35 - $21.01 $961,452 - $1.95 Million	92,894 Added 15.11%	707,610 $7.32 Million
Q1 2022 May 17, 2022	SELL	$17.79 - $25.79 $6.66 Million - $9.65 Million	-374,163 Reduced 37.84%	614,716 $12.8 Million
Q4 2021 Feb 15, 2022	BUY	$23.27 - $32.08 $17.9 Million - $24.7 Million	769,580 Added 350.93%	988,879 $25.3 Million
Q3 2021 Nov 16, 2021	BUY	$29.29 - $40.9 $1.92 Million - $2.69 Million	65,706 Added 42.78%	219,299 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $21.4 Million - $24.8 Million	-569,473 Reduced 78.76%	153,593 $6.15 Million
Q1 2021 May 18, 2021	BUY	$37.79 - $55.05 $25.7 Million - $37.4 Million	679,229 Added 1549.44%	723,066 $30.7 Million
Q4 2020 Feb 17, 2021	BUY	$21.78 - $37.62 $954,769 - $1.65 Million	43,837 New	43,837 $1.6 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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Jane Street Group, LLC Advisorshares Tr Pure Us Canna Transaction History