Raffles Associates LP Advisorshares Tr Pure Us Canna Transaction History

Raffles Associates LP

  • $84.2 Million
  • Q4 2024

A detailed history of Raffles Associates LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Raffles Associates LP holds 158,000 shares of MSOS stock, worth $415,540. This represents 0.71% of its overall portfolio holdings.

Number of Shares
158,000
Previous 253,000 37.55%
Holding current value
$415,540
Previous $1.81 Million 66.87%
% of portfolio
0.71%
Previous 2.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$3.53 - $7.8 $335,350 - $741,000
-95,000 Reduced 37.55%
158,000 $601,000
Q3 2024

Nov 14, 2024
BUY
$6.05 - $7.89 $1.02 Million - $1.33 Million
168,000 Added 197.65%
253,000 $1.81 Million
Q2 2024

Aug 14, 2024
BUY
$6.99 - $11.26 $594,150 - $957,100
85,000 New
85,000 $623,000
Q2 2023

Aug 14, 2023
BUY
$5.13 - $6.26 $256,500 - $313,000
50,000 Added 50.0%
150,000 $831,000
Q1 2023

May 15, 2023
BUY
$5.69 - $7.26 $569,000 - $726,000
100,000 New
100,000 $569,000
Q3 2022

Nov 14, 2022
SELL
$8.83 - $13.58 $238,410 - $366,660
-27,000 Reduced 15.43%
148,000 $1.32 Million
Q2 2022

Aug 15, 2022
BUY
$10.35 - $21.01 $1.81 Million - $3.68 Million
175,000 New
175,000 $1.81 Million
Q1 2022

May 16, 2022
SELL
$17.79 - $25.79 $1.16 Million - $1.68 Million
-65,000 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$23.27 - $32.08 $349,050 - $481,200
15,000 Added 30.0%
65,000 $1.66 Million
Q3 2021

Nov 16, 2021
BUY
$29.29 - $40.9 $1.46 Million - $2.05 Million
50,000 New
50,000 $1.58 Million

Others Institutions Holding MSOS

# of Institutions
223
Shares Held
44M
Call Options Held
13.8M
Put Options Held
7.7M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
Track This Portfolio

Track Raffles Associates LP Portfolio

Follow Raffles Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raffles Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Raffles Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email