Quarry LP Advisorshares Tr Pure Us Canna Transaction History

Quarry LP

$456 Billion
Q3 2025

A detailed history of Quarry LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Quarry LP holds 216,836 shares of MSOS stock, worth $728,568. This represents 0.23% of its overall portfolio holdings.

Number of Shares

216,836

Holding current value

$728,568

% of portfolio

0.23%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$2.4 - $5.57 $520,406 - $1.21 Million	216,836 New	216,836 $1.04 Billion
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $321,100 - $492,574	47,500 New	47,500 $475 Million

Others Institutions Holding MSOS

# of Institutions

231

Shares Held

54M

Call Options Held

22.1M

Put Options Held

5.55M

Suvretta Capital Management, LLC New York, NY

7.17M
Shares

$24.1 Million
1.03% of portfolio
Clear Street Group Inc. New York, NY

6.81M
Shares

$22.9 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

3.77M
Shares

$12.7 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.76M
Shares

$12.6 Million
3.35% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

3M
Shares

$10.1 Million
0.0% of portfolio

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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