Wms Partners, LLC Advisorshares Tr Pure Us Canna Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$6.5 - $13.71 $130,000 - $274,200	-20,000 Reduced 65.22%	10,665 $74,000
Q3 2022 Nov 08, 2022	BUY	$8.83 - $13.58 $176,600 - $271,600	20,000 Added 187.53%	30,665 $273,000
Q2 2022 Aug 05, 2022	SELL	$10.35 - $21.01 $186 - $378	-18 Reduced 0.17%	10,665 $110,000
Q1 2022 May 10, 2022	BUY	$17.79 - $25.79 $1,814 - $2,630	102 Added 0.96%	10,683 $223,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $1,884 - $2,598	81 Added 0.77%	10,581 $271,000
Q3 2021 Nov 12, 2021	SELL	$29.29 - $40.9 $193,811 - $270,635	-6,617 Reduced 38.66%	10,500 $331,000
Q2 2021 Aug 13, 2021	BUY	$37.55 - $43.59 $23,168 - $26,895	617 Added 3.74%	17,117 $685,000
Q1 2021 May 14, 2021	BUY	$37.79 - $55.05 $623,535 - $908,325	16,500 New	16,500 $700,000

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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