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

Susquehanna International Group, LLP

$560 Billion
Q3 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 1,057,867 shares of MSOS stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,057,867

Previous 2,041,140 48.17%

Holding current value

$5.35 Million

Previous $15 Million 49.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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