Jpmorgan Chase & CO Advisorshares Tr Pure Us Canna Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Jpmorgan Chase & CO holds 235 shares of MSOS stock, worth $895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Holding current value

$895

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.05 - $7.89 $1,421 - $1,854	235 New	235 $1,000
Q4 2023 Feb 12, 2024	BUY	$5.07 - $8.0 $31,880 - $50,304	6,288 New	6,288 $44,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $2,985 - $3,643	582 New	582 $3,000
Q4 2022 Feb 13, 2023	SELL	$6.5 - $13.71 $213,219 - $449,729	-32,803 Reduced 99.11%	294 $2,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $292,246 - $449,457	33,097 New	33,097 $295,000
Q1 2022 May 11, 2022	SELL	$17.79 - $25.79 $1,974 - $2,862	-111 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$23.27 - $32.08 $2,582 - $3,560	111 New	111 $3,000

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

$26.3 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.9 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.12 Million
0.0% of portfolio

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