Raffles Associates LP Advisorshares Tr Pure Us Canna Transaction History

Raffles Associates LP

  • $84.2 Million
  • Q4 2024

A detailed history of Raffles Associates LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Raffles Associates LP holds 158,000 shares of MSOS stock, worth $529,300. This represents 0.71% of its overall portfolio holdings.

Number of Shares
158,000
Previous 253,000 37.55%
Holding current value
$529,300
Previous $1.81 Million 66.87%
% of portfolio
0.71%
Previous 2.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$3.53 - $7.8 $335,350 - $741,000
-95,000 Reduced 37.55%
158,000 $601,000
Q3 2024

Nov 14, 2024
BUY
$6.05 - $7.89 $1.02 Million - $1.33 Million
168,000 Added 197.65%
253,000 $1.81 Million
Q2 2024

Aug 14, 2024
BUY
$6.99 - $11.26 $594,150 - $957,100
85,000 New
85,000 $623,000
Q2 2023

Aug 14, 2023
BUY
$5.13 - $6.26 $256,500 - $313,000
50,000 Added 50.0%
150,000 $831,000
Q1 2023

May 15, 2023
BUY
$5.69 - $7.26 $569,000 - $726,000
100,000 New
100,000 $569,000
Q3 2022

Nov 14, 2022
SELL
$8.83 - $13.58 $238,410 - $366,660
-27,000 Reduced 15.43%
148,000 $1.32 Million
Q2 2022

Aug 15, 2022
BUY
$10.35 - $21.01 $1.81 Million - $3.68 Million
175,000 New
175,000 $1.81 Million
Q1 2022

May 16, 2022
SELL
$17.79 - $25.79 $1.16 Million - $1.68 Million
-65,000 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$23.27 - $32.08 $349,050 - $481,200
15,000 Added 30.0%
65,000 $1.66 Million
Q3 2021

Nov 16, 2021
BUY
$29.29 - $40.9 $1.46 Million - $2.05 Million
50,000 New
50,000 $1.58 Million

Others Institutions Holding MSOS

# of Institutions
224
Shares Held
44M
Call Options Held
13.8M
Put Options Held
7.7M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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