Lincoln National Corp Advisorshares Tr Pure Us Canna Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$6.76 - $10.37 $817,791 - $1.25 Million	120,975 New	120,975 $1.21 Million
Q1 2023 May 01, 2023	BUY	$5.69 - $7.26 $4,882 - $6,229	858 Added 7.88%	11,750 $66,000
Q4 2022 Feb 07, 2023	BUY	$6.5 - $13.71 $70,798 - $149,329	10,892 New	10,892 $76,000
Q2 2022 Aug 02, 2022	SELL	$10.35 - $21.01 $122,978 - $249,640	-11,882 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$17.79 - $25.79 $53,654 - $77,782	3,016 Added 34.02%	11,882 $248,000
Q4 2021 Jan 26, 2022	SELL	$23.27 - $32.08 $785,944 - $1.08 Million	-33,775 Reduced 79.21%	8,866 $227,000
Q3 2021 Nov 05, 2021	BUY	$29.29 - $40.9 $1.09 Million - $1.52 Million	37,156 Added 677.41%	42,641 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$37.55 - $43.59 $31,354 - $36,397	-835 Reduced 13.21%	5,485 $219,000
Q1 2021 May 10, 2021	BUY	$37.79 - $55.05 $238,832 - $347,916	6,320 New	6,320 $268,000

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

$34.9 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$23.1 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$22.9 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$14.4 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$10.8 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

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