M&T Bank Corp Advisorshares Tr Pure Us Canna Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$29.29 - $40.9 $175,740 - $245,400	-6,000 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$37.79 - $55.05 $226,740 - $330,300	6,000 New	6,000 $254,000

Others Institutions Holding MSOS

# of Institutions

221

Shares Held

44.1M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$24.8 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$16.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.2 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.65 Million
0.0% of portfolio

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