Sender CO & Partners, Inc. Advisorshares Tr Pure Us Canna Transaction History

Sender CO & Partners, Inc.

$45.1 Million
Q1 2024

A detailed history of Sender CO & Partners, Inc. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Sender CO & Partners, Inc. holds 1,962,222 shares of MSOS stock, worth $13.9 Million. This represents 43.52% of its overall portfolio holdings.

Number of Shares

1,962,222

Previous 1,711,000 14.68%

Holding current value

$13.9 Million

Previous $12 Million 63.76%

% of portfolio

43.52%

Previous 28.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.76 - $10.37 $1.7 Million - $2.61 Million	251,222 Added 14.68%	1,962,222 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $7.32 Million - $11.6 Million	1,444,370 Added 541.71%	1,711,000 $12 Million
Q3 2023 Nov 07, 2023	BUY	$4.82 - $9.13 $1.18 Million - $2.23 Million	244,738 Added 1117.93%	266,630 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $61,005 - $74,443	11,892 Added 118.92%	21,892 $121,000
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $56,900 - $72,600	10,000 New	10,000 $56,000

Q3 2022 Nov 14, 2022	SELL	N/A	-342,000 Reduced 56.07%	268,000 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-370,000 Reduced 37.76%	610,000 $6.31 Million
Q1 2022 May 17, 2022	BUY	N/A	980,000 New	980,000 $20.4 Million

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

46M

Call Options Held

13.1M

Put Options Held

13.6M

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Sender CO & Partners, Inc. Advisorshares Tr Pure Us Canna Transaction History