Shay Capital LLC Advisorshares Tr Pure Us Canna Transaction History

Shay Capital LLC

$606 Million
Q1 2025

A detailed history of Shay Capital LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Shay Capital LLC holds 100,000 shares of MSOS stock, worth $250,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,000

Previous 312,000 67.95%

Holding current value

$250,000

Previous $1.19 Million 78.03%

% of portfolio

0.04%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.52 - $4.08 $534,240 - $864,960	-212,000 Reduced 67.95%	100,000 $261,000
Q4 2024 Feb 14, 2025	BUY	$3.53 - $7.8 $1.1 Million - $2.43 Million	312,000 New	312,000 $1.19 Million
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $212,940 - $326,655	-31,500 Reduced 49.61%	32,000 $320,000
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $321,945 - $508,000	63,500 New	63,500 $445,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $655,357 - $799,715	127,750 New	127,750 $707,000
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $88,950 - $128,950	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.27 - $32.08 $69,810 - $96,240	-3,000 Reduced 37.5%	5,000 $128,000
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $234,320 - $327,200	8,000 New	8,000 $252,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account