Org Partners LLC Advisorshares Tr Pure Us Canna Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Org Partners LLC holds 1,922 shares of MSOS stock, worth $13,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,922

Holding current value

$13,088

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$6.99 - $11.26 $13,434 - $21,641	1,922 New	1,922 $14,000
Q4 2023 Jan 29, 2024	BUY	$5.07 - $8.0 $9,744 - $15,376	1,922 Added 112.99%	3,623 $25,000
Q3 2023 Nov 03, 2023	SELL	$4.82 - $9.13 $1,065 - $2,017	-221 Reduced 11.5%	1,701 $1.7 Million
Q2 2023 Jul 25, 2023	BUY	$5.13 - $6.26 $9,859 - $12,031	1,922 New	1,922 $11 Million

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

$50 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$40.1 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$27.8 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$17.1 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15.2 Million
3.04% of portfolio

View Full List

About ADVISORSHARES TR PURE US CANNA

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