Peak6 Investments LLC Advisorshares Tr Pure Us Canna Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Peak6 Investments LLC holds 14,997 shares of MSOS stock, worth $52,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,997

Previous 14,976 0.14%

Holding current value

$52,939

Previous $109,000 1.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.05 - $7.89 $127 - $165	21 Added 0.14%	14,997 $107,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $11.26 $104,682 - $168,629	14,976 New	14,976 $109,000
Q4 2023 Feb 13, 2024	BUY	$5.07 - $8.0 $138,563 - $218,640	27,330 Added 165.07%	43,887 $307,000
Q3 2023 Nov 13, 2023	SELL	$4.82 - $9.13 $329,543 - $624,218	-68,370 Reduced 80.5%	16,557 $131,000
Q2 2023 Aug 11, 2023	SELL	$5.13 - $6.26 $37,715 - $46,023	-7,352 Reduced 7.97%	84,927 $470,000
Q1 2023 May 12, 2023	SELL	$5.69 - $7.26 $133,259 - $170,029	-23,420 Reduced 20.24%	92,279 $525,000
Q4 2022 Feb 10, 2023	SELL	$6.5 - $13.71 $745,914 - $1.57 Million	-114,756 Reduced 49.8%	115,699 $809,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $2.03 Million - $3.13 Million	230,455 New	230,455 $2.05 Million
Q1 2022 May 13, 2022	BUY	$17.79 - $25.79 $2.53 Million - $3.67 Million	142,147 Added 108.37%	273,313 $5.7 Million
Q4 2021 Feb 11, 2022	BUY	$23.27 - $32.08 $3.05 Million - $4.21 Million	131,166 New	131,166 $3.36 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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Peak6 Investments LLC Advisorshares Tr Pure Us Canna Transaction History