Sowell Financial Services LLC Advisorshares Tr Pure Us Canna Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $9,695 - $11,831	-1,890 Reduced 0.71%	263,350 $1.46 Million
Q1 2023 May 12, 2023	SELL	$5.69 - $7.26 $39,004 - $49,767	-6,855 Reduced 2.52%	265,240 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	$6.5 - $13.71 $147,368 - $310,833	22,672 Added 9.09%	272,095 $1.9 Million
Q3 2022 Nov 15, 2022	BUY	$8.83 - $13.58 $84,812 - $130,435	9,605 Added 4.01%	249,423 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $1.21 Million - $2.45 Million	116,660 Added 94.72%	239,818 $2.45 Million
Q1 2022 May 13, 2022	SELL	$17.79 - $25.79 $2.39 Million - $3.46 Million	-134,284 Reduced 52.16%	123,158 $2.52 Million
Q4 2021 Feb 09, 2022	BUY	$23.27 - $32.08 $1.86 Million - $2.56 Million	79,834 Added 44.95%	257,442 $6.6 Million
Q3 2021 Nov 04, 2021	BUY	$29.29 - $40.9 $568,723 - $794,155	19,417 Added 12.27%	177,608 $5.61 Million
Q2 2021 Aug 05, 2021	BUY	$37.55 - $43.59 $639,814 - $742,730	17,039 Added 12.07%	158,191 $6.33 Million
Q1 2021 May 07, 2021	BUY	$37.79 - $55.05 $4.99 Million - $7.27 Million	132,150 Added 1468.01%	141,152 $5.92 Million
Q4 2020 Jan 13, 2021	BUY	$21.78 - $37.62 $196,063 - $338,655	9,002 New	9,002 $329,000

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$52 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$41.7 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$28.9 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$17.8 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15.9 Million
3.04% of portfolio

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