Ewa, LLC Advisorshares Tr Pure Us Canna Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Ewa, LLC holds 22,500 shares of MSOS stock, worth $82,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,500

Previous 22,500 -0.0%

Holding current value

$82,800

Previous $21 Million 84.49%

% of portfolio

0.0%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $461,111 - $588,343	81,039 New	81,039 $425 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$25.4 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$16.8 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.6 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.5 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.84 Million
0.0% of portfolio

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