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

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$26.3 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17.4 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.9 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.12 Million
0.0% of portfolio

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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.