Banque Cantonale Vaudoise Advisorshares Tr Pure Us Canna Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	BUY	$37.55 - $43.59 $27,411 - $31,820	730 New	730 $29,000

Others Institutions Holding MSOS

# of Institutions

224

Shares Held

44M

Call Options Held

13.8M

Put Options Held

7.7M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$13.4 Million
3.29% of portfolio
Clear Street Derivatives LLC New York, NY

3.94M
Shares

$12.9 Million
0.19% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

2.92M
Shares

$9.53 Million
0.04% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

2.87M
Shares

$9.38 Million
0.82% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.86M
Shares

$9.37 Million
2.17% of portfolio

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