Jefferies Group LLC Advisorshares Tr Pure Us Canna Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Jefferies Group LLC holds 669,934 shares of MSOS stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,934

Previous 662,907 1.06%

Holding current value

$2.25 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$8.83 - $13.58 $62,048 - $95,426	7,027 Added 1.06%	669,934 $0
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $62,048 - $95,426	7,027 Added 1.06%	669,934 $5.97 Million
Q2 2022 Sep 21, 2023	BUY	$10.35 - $21.01 $3.69 Million - $7.5 Million	356,902 Added 116.63%	662,907 $0
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $3.69 Million - $7.5 Million	356,902 Added 116.63%	662,907 $6.86 Million
Q1 2022 Sep 21, 2023	BUY	$17.79 - $25.79 $2.46 Million - $3.57 Million	138,420 Added 82.6%	306,005 $0

Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $2.46 Million - $3.57 Million	138,420 Added 82.6%	306,005 $6.38 Million
Q4 2021 Sep 21, 2023	SELL	$23.27 - $32.08 $11.7 Million - $16.1 Million	-502,349 Reduced 74.98%	167,585 $0
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $3.9 Million - $5.38 Million	167,585 New	167,585 $4.29 Million

Others Institutions Holding MSOS

# of Institutions

231

Shares Held

54M

Call Options Held

22.1M

Put Options Held

5.55M

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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Advisorshares Tr Pure Us Canna Transaction History