Shay Capital LLC Advisorshares Tr Pure Us Canna Transaction History

Shay Capital LLC

$911 Million
Q3 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 1,877,013 shares of MSOS stock, worth $6.31 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,877,013

Holding current value

$6.31 Million

% of portfolio

0.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$2.4 - $5.57 $4.5 Million - $10.5 Million	1,877,013 New	1,877,013 $8.99 Million
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

231

Shares Held

53.9M

Call Options Held

22.1M

Put Options Held

5.55M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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