Advisor Group Holdings, Inc. Advisorshares Tr Pure Us Canna Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,519 shares of MSOS stock, worth $159,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,519

Previous 36,111 12.72%

Holding current value

$159,486

Previous $264,000 14.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.05 - $7.89 $27,781 - $36,230	-4,592 Reduced 12.72%	31,519 $225,000
Q2 2024 Aug 13, 2024	SELL	$6.99 - $11.26 $38,521 - $62,053	-5,511 Reduced 13.24%	36,111 $264,000
Q1 2024 May 10, 2024	BUY	$6.76 - $10.37 $16,271 - $24,960	2,407 Added 6.14%	41,622 $416,000
Q4 2023 Feb 12, 2024	SELL	$5.07 - $8.0 $63,714 - $100,536	-12,567 Reduced 24.27%	39,215 $274,000
Q3 2023 Nov 13, 2023	SELL	$4.82 - $9.13 $1.98 Million - $3.75 Million	-410,437 Reduced 88.8%	51,782 $411,000
Q2 2023 Aug 10, 2023	BUY	$5.13 - $6.26 $841,422 - $1.03 Million	164,020 Added 55.0%	462,219 $2.56 Million
Q1 2023 May 12, 2023	BUY	$5.69 - $7.26 $680,404 - $868,143	119,579 Added 66.95%	298,199 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$6.5 - $13.71 $370,363 - $781,182	56,979 Added 46.84%	178,620 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $175,752 - $270,296	19,904 Added 19.56%	121,641 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$10.35 - $21.01 $31,598 - $64,143	3,053 Added 3.09%	101,737 $1.05 Million
Q1 2022 May 04, 2022	BUY	$17.79 - $25.79 $984,160 - $1.43 Million	55,321 Added 127.58%	98,684 $1.92 Million
Q3 2021 Nov 05, 2021	BUY	$29.29 - $40.9 $323,097 - $451,167	11,031 Added 34.12%	43,363 $1.37 Million
Q2 2021 Aug 02, 2021	BUY	$37.55 - $43.59 $526,563 - $611,262	14,023 Added 76.59%	32,332 $1.3 Million
Q1 2021 May 13, 2021	BUY	$37.79 - $55.05 $674,967 - $983,248	17,861 Added 3986.83%	18,309 $778,000
Q4 2020 Feb 10, 2021	BUY	$21.78 - $37.62 $9,757 - $16,853	448 New	448 $16,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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About ADVISORSHARES TR PURE US CANNA

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Advisor Group Holdings, Inc. Advisorshares Tr Pure Us Canna Transaction History