Rinkey Investments Advisorshares Tr Pure Us Canna Transaction History

Rinkey Investments

$307 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$17.79 - $25.79 $19,302 - $27,982	-1,085 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$23.27 - $32.08 $25,247 - $34,806	1,085 New	1,085 $26,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$26.3 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.9 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.12 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

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