Centiva Capital, LP Advisorshares Tr Pure Us Canna Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Centiva Capital, LP holds 320,400 shares of MSOS stock, worth $983,628. This represents 0.03% of its overall portfolio holdings.

Number of Shares

320,400

Previous 400,000 19.9%

Holding current value

$983,628

Previous $2.87 Million 57.46%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.53 - $7.8 $248,512 - $549,120	70,400 Added 28.16%	320,400 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $1.33 Million - $1.74 Million	220,000 Added 733.33%	250,000 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $721,291 - $1.16 Million	-103,189 Reduced 77.48%	30,000 $219,000
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $152,938 - $234,610	-22,624 Reduced 14.52%	133,189 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $81,490 - $128,584	-16,073 Reduced 9.35%	155,813 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $822,104 - $1.56 Million	170,561 Added 12872.53%	171,886 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $6,797 - $8,294	1,325 New	1,325 $7,000

Others Institutions Holding MSOS

# of Institutions

224

Shares Held

44M

Call Options Held

13.8M

Put Options Held

7.7M

View Full List

About ADVISORSHARES TR PURE US CANNA

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Centiva Capital, LP Advisorshares Tr Pure Us Canna Transaction History