Nelson, Van Denburg & Campbell Wealth Management Group, LLC Advisorshares Tr Pure Us Canna Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.53 Billion
Q1 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$3.53 - $7.8 $285 - $631	81 Added 385.71%	102 $0
Q1 2023 May 10, 2023	SELL	$5.69 - $7.26 $3,021 - $3,855	-531 Reduced 96.2%	21 $0
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $3,575 - $7,540	550 Added 27500.0%	552 $3,000
Q1 2021 May 11, 2021	BUY	$37.79 - $55.05 $75 - $110	2 New	2 $0

Others Institutions Holding MSOS

# of Institutions

220

Shares Held

44.3M

Call Options Held

13.8M

Put Options Held

7.7M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$9.89 Million
3.29% of portfolio
Clear Street Derivatives LLC New York, NY

3.94M
Shares

$9.52 Million
0.19% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

2.92M
Shares

$7.05 Million
0.04% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

2.87M
Shares

$6.94 Million
0.82% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.86M
Shares

$6.93 Million
2.17% of portfolio

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