Mbb Public Markets I LLC Advisorshares Tr Pure Us Canna Transaction History

Mbb Public Markets I LLC

$4.85 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $209,072 - $396,022	-43,376 Reduced 45.85%	51,226 $406,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $614,913 - $1.3 Million	94,602 New	94,602 $661,000

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$52 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$41.7 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$28.9 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$17.8 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15.9 Million
3.04% of portfolio

About ADVISORSHARES TR PURE US CANNA

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