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

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

2 transactions

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

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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