Peddock Capital Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$37.79 - $55.05 $1,095 - $1,596	-29 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.78 - $37.62 $631 - $1,090	29 New	29 $1,000

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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