Simplex Trading, LLC Advisorshares Tr Pure Us Canna Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 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 677,002 shares of MSOS stock, worth $4.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
677,002
Previous 612,614 10.51%
Holding current value
$4.79 Million
Previous $4.29 Million 57.8%
% of portfolio
0.2%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
400 Added 27.91%
1,833 $16,000
Q2 2022

Aug 03, 2022
SELL
N/A
-225,758 Reduced 99.37%
1,433 $14,000
Q1 2022

May 02, 2022
BUY
N/A
85,262 Added 60.07%
227,191 $4.74 Million
Q4 2021

Feb 23, 2022
BUY
N/A
100,973 Added 246.54%
141,929 $3.63 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-934 Reduced 2.23%
40,956 $1.68 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-32,986 Reduced 44.05%
41,890 $1.68 Million
Q1 2021

Apr 26, 2021
BUY
N/A
62,622 Added 511.03%
74,876 $3.17 Million
Q4 2020

Feb 02, 2021
BUY
N/A
12,254 New
12,254 $447,000

Others Institutions Holding MSOS

# of Institutions
241
Shares Held
46M
Call Options Held
13.1M
Put Options Held
13.6M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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