Neuberger Berman Group LLC Advisorshares Tr Pure Us Canna Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $2.07 Million - $4.2 Million	-199,791 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.79 - $25.79 $347,990 - $504,478	19,561 Added 10.85%	199,791 $4.18 Million
Q4 2021 Feb 11, 2022	SELL	$23.27 - $32.08 $601,226 - $828,850	-25,837 Reduced 12.54%	180,230 $4.61 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $40.9 $641,568 - $895,873	-21,904 Reduced 9.61%	206,067 $6.5 Million
Q2 2021 Aug 13, 2021	BUY	$37.55 - $43.59 $7.88 Million - $9.15 Million	209,910 Added 1162.23%	227,971 $9.12 Million
Q1 2021 May 13, 2021	BUY	$37.79 - $55.05 $682,525 - $994,258	18,061 New	18,061 $766,000
Q4 2020 Feb 10, 2021	SELL	$21.78 - $37.62 $239,580 - $413,820	-11,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.88 - $24.67 $229,680 - $271,370	11,000 New	11,000 $0

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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