Quarterly Call Option Transactions in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during . The information is specifically focused on institutions that hold call options of ADVISORSHARES TR PURE US CANNA.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 188,800 | 121,200 | 310,000 | 610,500 | 422,600 | 1,033,100 | -723,100 | |
| Q4 2021 | 1,931,200 | 535,400 | 2,466,600 | 304,000 | 100,000 | 404,000 | 2,062,600 | |
| Q1 2022 | 1,442,300 | 1,250,500 | 2,692,800 | 856,758 | 40,700 | 897,458 | 1,795,342 | |
| Q2 2022 | 599,481 | 1,029,800 | 1,629,281 | 837,400 | 593,600 | 1,431,000 | 198,281 | |
| Q3 2022 | 4,131,600 | 320,000 | 4,451,600 | 420,900 | 0 | 420,900 | 4,030,700 | |
| Q4 2022 | 2,308,300 | 4,265,095 | 6,573,395 | 3,049,700 | 0 | 3,049,700 | 3,523,695 | |
| Q1 2023 | 1,896,905 | 56,100 | 1,953,005 | 3,035,400 | 500,000 | 3,535,400 | -1,582,395 | |
| Q2 2023 | 487,800 | 2,871,300 | 3,359,100 | 1,524,700 | 0 | 1,524,700 | 1,834,400 | |
| Q3 2023 | 10,789,400 | 15,336,700 | 26,126,100 | 150,500 | 0 | 150,500 | 25,975,600 | |
| Q4 2023 | 5,769,200 | 1,321,092 | 7,090,292 | 8,680,300 | 0 | 8,680,300 | -1,590,008 | |
| Q1 2024 | 2,273,000 | 1,248,600 | 3,521,600 | 8,283,008 | 0 | 8,283,008 | -4,761,408 | |
| Q2 2024 | 427,700 | 908,700 | 1,336,400 | 4,443,200 | 0 | 4,443,200 | -3,106,800 | |
| Q3 2024 | 3,587,600 | 2,348,700 | 5,936,300 | 649,100 | 0 | 649,100 | 5,287,200 | |