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 $995,280. This represents 0.2% of its overall portfolio holdings.

Number of Shares
312,000
Holding current value
$995,280
% 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
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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