Shay Capital LLC Advisorshares Tr Pure Us Canna Transaction History

Shay Capital LLC

  • $608 Million
  • Q4 2024

A detailed history of Shay Capital LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Shay Capital LLC holds 312,000 shares of MSOS stock, worth $820,560. This represents 0.2% of its overall portfolio holdings.

Number of Shares
312,000
Holding current value
$820,560
% of portfolio
0.2%

Shares

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

Feb 14, 2025
BUY
$3.53 - $7.8 $1.1 Million - $2.43 Million
312,000 New
312,000 $1.19 Million
Q1 2024

May 15, 2024
SELL
$6.76 - $10.37 $212,940 - $326,655
-31,500 Reduced 49.61%
32,000 $320,000
Q4 2023

Feb 14, 2024
BUY
$5.07 - $8.0 $321,945 - $508,000
63,500 New
63,500 $445,000
Q2 2023

Aug 14, 2023
BUY
$5.13 - $6.26 $655,357 - $799,715
127,750 New
127,750 $707,000
Q1 2022

May 16, 2022
SELL
$17.79 - $25.79 $88,950 - $128,950
-5,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$23.27 - $32.08 $69,810 - $96,240
-3,000 Reduced 37.5%
5,000 $128,000
Q3 2021

Nov 15, 2021
BUY
$29.29 - $40.9 $234,320 - $327,200
8,000 New
8,000 $252,000

Others Institutions Holding MSOS

# of Institutions
223
Shares Held
44.3M
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
Track This Portfolio

Track Shay Capital LLC Portfolio

Follow Shay Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shay Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email