Jane Street Group, LLC Advisorshares Tr Pure Us Canna Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Jane Street Group, LLC holds 173,200 shares of MSOS stock, worth $581,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,200

Previous 550,600 68.54%

Holding current value

$581,952

Previous $1.33 Million 37.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$2.4 - $5.57 $7.73 Million - $17.9 Million	3,222,446 Added 585.26%	3,773,046 $18.1 Million
Q2 2025 Aug 14, 2025	BUY	$2.06 - $3.0 $1.13 Million - $1.65 Million	550,600 New	550,600 $1.33 Million
Q4 2024 Feb 14, 2025	SELL	$3.53 - $7.8 $7.48 Million - $16.5 Million	-2,119,584 Reduced 99.45%	11,708 $44,000
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $22.7 Million - $29.6 Million	-3,752,305 Reduced 63.78%	2,131,292 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $1.23 Million - $1.98 Million	-175,791 Reduced 2.9%	5,883,597 $43.1 Million

Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $14.9 Million - $22.9 Million	2,206,686 Added 57.28%	6,059,388 $60.7 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $10.3 Million - $16.3 Million	2,038,670 Added 112.38%	3,852,702 $27 Million
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $77,062 - $145,970	-15,988 Reduced 0.87%	1,814,032 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $6.29 Million - $7.67 Million	1,225,256 Added 202.6%	1,830,020 $10.1 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $2.86 Million - $3.65 Million	-502,413 Reduced 45.38%	604,764 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $7.2 Million - $15.2 Million	1,107,177 New	1,107,177 $7.74 Million
Q2 2022 Aug 16, 2022	BUY	$10.35 - $21.01 $961,452 - $1.95 Million	92,894 Added 15.11%	707,610 $7.32 Million
Q1 2022 May 17, 2022	SELL	$17.79 - $25.79 $6.66 Million - $9.65 Million	-374,163 Reduced 37.84%	614,716 $12.8 Million
Q4 2021 Feb 15, 2022	BUY	$23.27 - $32.08 $17.9 Million - $24.7 Million	769,580 Added 350.93%	988,879 $25.3 Million
Q3 2021 Nov 16, 2021	BUY	$29.29 - $40.9 $1.92 Million - $2.69 Million	65,706 Added 42.78%	219,299 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $21.4 Million - $24.8 Million	-569,473 Reduced 78.76%	153,593 $6.15 Million
Q1 2021 May 18, 2021	BUY	$37.79 - $55.05 $25.7 Million - $37.4 Million	679,229 Added 1549.44%	723,066 $30.7 Million
Q4 2020 Feb 17, 2021	BUY	$21.78 - $37.62 $954,769 - $1.65 Million	43,837 New	43,837 $1.6 Million

Others Institutions Holding MSOS

# of Institutions

231

Shares Held

54M

Call Options Held

22.1M

Put Options Held

5.55M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Advisorshares Tr Pure Us Canna Transaction History