High Note Wealth, LLC Advisorshares Tr Pure Us Canna Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$23.27 - $32.08 $1.5 Million - $2.06 Million	-64,282 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$29.29 - $40.9 $1.88 Million - $2.63 Million	64,282 New	64,282 $2.03 Million

Others Institutions Holding MSOS

# of Institutions

232

Shares Held

44.4M

Call Options Held

6.12M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$50.4 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$40.4 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$28 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$17.3 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15.4 Million
3.04% of portfolio

About ADVISORSHARES TR PURE US CANNA

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