Quarterly Put Option Transactions in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS). The information is specifically focused on institutions that hold put options of ADVISORSHARES TR PURE US CANNA.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 300,695 | 26,300 | 326,995 | 136,800 | 222,600 | 359,400 | -32,405 | |
| Q4 2021 | 534,200 | 302,500 | 836,700 | 1,210,455 | 0 | 1,210,455 | -373,755 | |
| Q1 2022 | 1,521,800 | 0 | 1,521,800 | 433,500 | 95,700 | 529,200 | 992,600 | |
| Q2 2022 | 1,172,100 | 789,500 | 1,961,600 | 52,100 | 0 | 52,100 | 1,909,500 | |
| Q3 2022 | 130,000 | 7,126 | 137,126 | 319,400 | 0 | 319,400 | -182,274 | |
| Q4 2022 | 594,225 | 2,416,900 | 3,011,125 | — | 3,011,125 | |||
| Q1 2023 | — | 1,373,900 | 0 | 1,373,900 | -1,373,900 | |||
| Q2 2023 | 736,500 | 1,654,870 | 2,391,370 | 350,000 | 0 | 350,000 | 2,041,370 | |
| Q3 2023 | 1,256,006 | 3,018,900 | 4,274,906 | 10,000 | 0 | 10,000 | 4,264,906 | |
| Q4 2023 | 4,424,924 | 54,400 | 4,479,324 | 1,391,900 | 0 | 1,391,900 | 3,087,424 | |
| Q1 2024 | 3,689,700 | 1,451,300 | 5,141,000 | 1,661,400 | 0 | 1,661,400 | 3,479,600 | |
| Q2 2024 | 13,500 | 226,000 | 239,500 | 6,321,600 | 0 | 6,321,600 | -6,082,100 | |
| Q3 2024 | 1,297,800 | 1,585,900 | 2,883,700 | 502,500 | 0 | 502,500 | 2,381,200 | |