Lighthouse Investment Partners, LLC Advisorshares Tr Pure Us Canna Transaction History

Lighthouse Investment Partners, LLC

$2.61 Billion
Q2 2024

A detailed history of Lighthouse Investment Partners, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Lighthouse Investment Partners, LLC holds 587,067 shares of MSOS stock, worth $4.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

587,067

Previous 532,067 10.34%

Holding current value

$4.15 Million

Previous $5.33 Million 19.19%

% of portfolio

0.17%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $384,450 - $619,300	55,000 Added 10.34%	587,067 $4.3 Million
Q1 2024 May 13, 2024	BUY	$6.76 - $10.37 $1.01 Million - $1.55 Million	149,560 Added 39.1%	532,067 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $38,131 - $60,168	7,521 Added 2.01%	382,507 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $473,724 - $897,323	98,283 Added 35.52%	374,986 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $432,012 - $527,173	84,213 Added 43.75%	276,703 $1.53 Million
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $142,250 - $181,500	25,000 Added 14.93%	192,490 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $1.09 Million - $2.3 Million	167,490 New	167,490 $1.17 Million

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

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Lighthouse Investment Partners, LLC Advisorshares Tr Pure Us Canna Transaction History