Susquehanna International Group, LLP Advisorshares Tr Pure Us Canna Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,326,903 shares of MSOS stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,326,903
Previous 1,057,867 25.43%
Holding current value
$4.46 Million
Previous $7.58 Million 33.35%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$3.53 - $7.8 $949,697 - $2.1 Million
269,036 Added 25.43%
1,326,903 $5.06 Million
Q3 2024

Nov 14, 2024
SELL
$6.05 - $7.89 $5.95 Million - $7.76 Million
-983,273 Reduced 48.17%
1,057,867 $7.58 Million
Q2 2024

Aug 15, 2024
BUY
$6.99 - $11.26 $2.06 Million - $3.31 Million
294,384 Added 16.85%
2,041,140 $15 Million
Q1 2024

May 07, 2024
SELL
$6.76 - $10.37 $18 Million - $27.7 Million
-2,669,114 Reduced 60.44%
1,746,756 $17.5 Million
Q4 2023

Feb 14, 2024
BUY
$5.07 - $8.0 $19.9 Million - $31.3 Million
3,918,110 Added 787.15%
4,415,870 $31 Million
Q3 2023

Nov 14, 2023
BUY
$4.82 - $9.13 $354,544 - $671,575
73,557 Added 17.34%
497,760 $3.95 Million
Q2 2023

Aug 11, 2023
SELL
$5.13 - $6.26 $2.61 Million - $3.18 Million
-508,532 Reduced 54.52%
424,203 $2.35 Million
Q1 2023

May 16, 2023
SELL
$5.69 - $7.26 $5.37 Million - $6.85 Million
-943,388 Reduced 50.28%
932,735 $5.31 Million
Q4 2022

Feb 14, 2023
BUY
$6.5 - $13.71 $2.48 Million - $5.24 Million
381,846 Added 25.55%
1,876,123 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$8.83 - $13.58 $8.93 Million - $13.7 Million
1,011,330 Added 209.41%
1,494,277 $13.3 Million
Q2 2022

Aug 15, 2022
SELL
$10.35 - $21.01 $10.3 Million - $20.9 Million
-996,674 Reduced 67.36%
482,947 $5 Million
Q1 2022

May 16, 2022
SELL
$17.79 - $25.79 $11 Million - $16 Million
-619,344 Reduced 29.51%
1,479,621 $30.9 Million
Q4 2021

Feb 14, 2022
BUY
$23.27 - $32.08 $25 Million - $34.5 Million
1,074,181 Added 104.82%
2,098,965 $53.7 Million
Q3 2021

Nov 15, 2021
BUY
$29.29 - $40.9 $3.23 Million - $4.51 Million
110,384 Added 12.07%
1,024,784 $32.3 Million
Q2 2021

Aug 11, 2021
BUY
$37.55 - $43.59 $1.01 Million - $1.17 Million
26,908 Added 3.03%
914,400 $36.6 Million
Q1 2021

May 17, 2021
BUY
$37.79 - $55.05 $25.1 Million - $36.5 Million
663,556 Added 296.32%
887,492 $37.6 Million
Q4 2020

Feb 16, 2021
BUY
$21.78 - $37.62 $4.88 Million - $8.42 Million
223,936 New
223,936 $8.17 Million

Others Institutions Holding MSOS

# of Institutions
224
Shares Held
44M
Call Options Held
13.8M
Put Options Held
7.7M
View Full List

About ADVISORSHARES TR PURE US CANNA

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