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 $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,934

Previous 662,907 1.06%

Holding current value

$1.61 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

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

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Jefferies Group LLC Advisorshares Tr Pure Us Canna Transaction History