Parallax Volatility Advisers, L.P. Advisorshares Tr Pure Us Canna Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 149,074 shares of MSOS stock, worth $359,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,074

Previous 1,503,000 90.08%

Holding current value

$359,268

Previous $5.73 Million 93.21%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.52 - $4.08 $497,165 - $804,935	-197,288 Reduced 56.96%	149,074 $389,000
Q4 2024 Feb 14, 2025	BUY	$3.53 - $7.8 $650,395 - $1.44 Million	184,248 Added 113.65%	346,362 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $42,392 - $55,285	7,007 Added 4.52%	162,114 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $539,124 - $868,461	-77,128 Reduced 33.21%	155,107 $1.14 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $1.55 Million - $2.38 Million	229,079 Added 7258.52%	232,235 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $179,249 - $282,840	-35,355 Reduced 91.8%	3,156 $22,000
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $222,177 - $420,847	-46,095 Reduced 54.48%	38,511 $305,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $483,687 - $590,230	-94,286 Reduced 52.71%	84,606 $468,000
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $997,940 - $1.27 Million	-175,385 Reduced 49.51%	178,892 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $1.33 Million - $2.82 Million	-205,363 Reduced 36.7%	354,277 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $572,484 - $880,445	64,834 Added 13.1%	559,640 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $3.44 Million - $6.98 Million	-332,227 Reduced 40.17%	494,806 $5.12 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $1.82 Million - $2.64 Million	102,379 Added 14.13%	827,033 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $15.6 Million - $21.5 Million	671,311 Added 1258.48%	724,654 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $1.37 Million - $1.91 Million	46,739 Added 707.74%	53,343 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $200,254 - $232,465	5,333 Added 419.59%	6,604 $264,000
Q4 2020 Feb 16, 2021	BUY	$21.78 - $37.62 $27,682 - $47,815	1,271 New	1,271 $46,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Advisorshares Tr Pure Us Canna Transaction History