Walleye Trading LLC Advisorshares Tr Pure Us Canna Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Walleye Trading LLC holds 3,993 shares of MSOS stock, worth $12,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,993

Previous 9,500 57.97%

Holding current value

$12,937

Previous $68,000 77.94%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.53 - $7.8 $14,095 - $31,145	3,993 New	3,993 $15,000
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $406,891 - $624,180	-60,191 Reduced 90.8%	6,095 $61,000
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $111,666 - $176,200	22,025 Added 49.76%	66,286 $464,000
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $96,052 - $181,942	19,928 Added 81.9%	44,261 $351,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $110,336 - $134,640	21,508 Added 761.35%	24,333 $134,000
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $7,044 - $8,987	1,238 Added 78.01%	2,825 $16,000
Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $59,741 - $126,008	-9,191 Reduced 85.28%	1,587 $11,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $95,169 - $146,365	10,778 New	10,778 $96,000

Others Institutions Holding MSOS

# of Institutions

224

Shares Held

44M

Call Options Held

13.8M

Put Options Held

7.7M

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About ADVISORSHARES TR PURE US CANNA

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Walleye Trading LLC Advisorshares Tr Pure Us Canna Transaction History