Tsfg, LLC Advisorshares Tr Pure Us Canna Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Tsfg, LLC holds 3,085 shares of MSOS stock, worth $10,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,085

Previous 3,085 -0.0%

Holding current value

$10,735

Previous $22,000 45.45%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$6.76 - $10.37 $20,854 - $31,991	3,085 New	3,085 $31,000

Others Institutions Holding MSOS

# of Institutions

224

Shares Held

46.2M

Call Options Held

13.4M

Put Options Held

7.97M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$14.2 Million
3.29% of portfolio
Clear Street Derivatives LLC New York, NY

3.94M
Shares

$13.7 Million
0.19% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

2.92M
Shares

$10.1 Million
0.04% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

2.87M
Shares

$9.99 Million
0.82% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.86M
Shares

$9.97 Million
2.17% of portfolio

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About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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