Tsfg, LLC Advisorshares Tr Pure Us Canna Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Tsfg, LLC holds 3,085 shares of MSOS stock, worth $11,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,085

Previous 3,085 -0.0%

Holding current value

$11,753

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$6.76 - $10.37 $20,854 - $31,991	3,085 New	3,085 $31,000

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

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About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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