Israel Englander Advisorshares Tr Pure Us Canna Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Millennium Management LLC holds 694,881 shares of MSOS stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694,881

Previous 515,734 34.74%

Holding current value

$3.45 Million

Previous $5.16 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $1.25 Million - $2.02 Million	179,147 Added 34.74%	694,881 $5.09 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $3.49 Million - $5.35 Million	515,734 New	515,734 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $5.75 Million - $8.84 Million	650,935 New	650,935 $5.8 Million

Others Institutions Holding MSOS

# of Institutions

232

Shares Held

44.4M

Call Options Held

6.12M

Put Options Held

6.5M

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About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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