Clear Street Derivatives LLC Advisorshares Tr Pure Us Canna Transaction History

Clear Street Derivatives LLC

  • $7.74 Billion
  • Q4 2024

A detailed history of Clear Street Derivatives LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Clear Street Derivatives LLC holds 3,935,000 shares of MSOS stock, worth $13.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,935,000
Previous 6,895,000 42.93%
Holding current value
$13.7 Million
Previous $49.4 Million 69.67%
% of portfolio
0.19%
Previous 0.84%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$3.53 - $7.8 $10.4 Million - $23.1 Million
-2,960,000 Reduced 42.93%
3,935,000 $15 Million
Q3 2024

Nov 14, 2024
BUY
$6.05 - $7.89 $41.7 Million - $54.4 Million
6,895,000 New
6,895,000 $49.4 Million
Q2 2024

Nov 21, 2024
SELL
$6.99 - $11.26 $2.69 Million - $4.34 Million
-385,000 Reduced 5.58%
6,510,000 $47.7 Million
Q1 2024

Nov 21, 2024
SELL
$6.76 - $10.37 $1.25 Million - $1.92 Million
-185,000 Reduced 2.68%
6,710,000 $67.2 Million

Others Institutions Holding MSOS

# of Institutions
224
Shares Held
46.2M
Call Options Held
13.4M
Put Options Held
7.97M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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