Simplex Trading, LLC Advisorshares Tr Pure Us Canna Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Simplex Trading, LLC holds 313,486 shares of MSOS stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

313,486

Previous 279,361 12.22%

Holding current value

$1.19 Million

Previous $2.05 Million 9.77%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.05 - $7.89 $206,456 - $269,246	34,125 Added 12.22%	313,486 $2.25 Million
Q2 2024 Jul 25, 2024	SELL	$6.99 - $11.26 $2.78 Million - $4.48 Million	-397,641 Reduced 58.74%	279,361 $2.05 Million
Q1 2024 Apr 25, 2024	BUY	$6.76 - $10.37 $435,262 - $667,703	64,388 Added 10.51%	677,002 $6.78 Million
Q4 2023 Feb 02, 2024	BUY	$5.07 - $8.0 $849,524 - $1.34 Million	167,559 Added 37.65%	612,614 $4.29 Million
Q3 2023 Nov 01, 2023	BUY	$4.82 - $9.13 $1.59 Million - $3.01 Million	329,232 Added 284.25%	445,055 $3.53 Million
Q2 2023 Aug 04, 2023	SELL	$5.13 - $6.26 $1.16 Million - $1.42 Million	-226,190 Reduced 66.13%	115,823 $641,000
Q1 2023 Apr 27, 2023	BUY	$5.69 - $7.26 $1.07 Million - $1.36 Million	187,640 Added 121.55%	342,013 $1.95 Million
Q4 2022 Feb 02, 2023	BUY	$6.5 - $13.71 $991,510 - $2.09 Million	152,540 Added 8321.88%	154,373 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$8.83 - $13.58 $3,532 - $5,432	400 Added 27.91%	1,833 $16,000
Q2 2022 Aug 03, 2022	SELL	$10.35 - $21.01 $2.34 Million - $4.74 Million	-225,758 Reduced 99.37%	1,433 $14,000
Q1 2022 May 02, 2022	BUY	$17.79 - $25.79 $1.52 Million - $2.2 Million	85,262 Added 60.07%	227,191 $4.74 Million
Q4 2021 Feb 23, 2022	BUY	$23.27 - $32.08 $2.35 Million - $3.24 Million	100,973 Added 246.54%	141,929 $3.63 Million
Q3 2021 Oct 28, 2021	SELL	$29.29 - $40.9 $27,356 - $38,200	-934 Reduced 2.23%	40,956 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$37.55 - $43.59 $1.24 Million - $1.44 Million	-32,986 Reduced 44.05%	41,890 $1.68 Million
Q1 2021 Apr 26, 2021	BUY	$37.79 - $55.05 $2.37 Million - $3.45 Million	62,622 Added 511.03%	74,876 $3.17 Million
Q4 2020 Feb 02, 2021	BUY	$21.78 - $37.62 $266,892 - $460,995	12,254 New	12,254 $447,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

View Full List

About ADVISORSHARES TR PURE US CANNA

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Simplex Trading, LLC Advisorshares Tr Pure Us Canna Transaction History