Us Bancorp \De\ Advisorshares Tr Pure Us Canna Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Us Bancorp \De\ holds 136 shares of MSOS stock, worth $949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136

Holding current value

$949

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.76 - $10.37 $919 - $1,410	136 New	136 $1,000
Q1 2022 May 11, 2022	SELL	N/A	-1,627 Reduced 58.63%	1,148 $24,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,075 Added 63.24%	2,775 $71,000
Q3 2021 Nov 10, 2021	SELL	N/A	-3,030 Reduced 64.06%	1,700 $54,000
Q2 2021 Aug 05, 2021	BUY	N/A	3,030 Added 178.24%	4,730 $189,000

Q1 2021 Apr 28, 2021	BUY	N/A	1,700 New	1,700 $72,000

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

45.6M

Call Options Held

13.1M

Put Options Held

13.6M

Jane Street Group, LLC New York, NY

6.06M
Shares

$42.3 Million
0.08% of portfolio
Eminence Capital, LP New York, NY

6M
Shares

$41.9 Million
0.88% of portfolio
Anson Funds Management LP Dallas, TX

4.64M
Shares

$32.4 Million
7.65% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.67M
Shares

$18.6 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.34M
Shares

$16.3 Million
4.02% of portfolio

View Full List

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