Loring Wolcott & Coolidge Fiduciary Advisors LLP Advisorshares Tr Pure Us Canna Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.3 Billion
Q1 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$29.29 - $40.9 $5,711 - $7,975	-195 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.55 - $43.59 $7,322 - $8,500	195 New	195 $8,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$10.6 Million
2.02% of portfolio
Clear Street LLC

3.39M
Shares

$8.8 Million
0.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$8.24 Million
0.62% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.03M
Shares

$7.89 Million
1.62% of portfolio
Murchinson Ltd. Toronto, A6

1.95M
Shares

$5.07 Million
0.62% of portfolio

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