Advisor Shares Investments LLC Advisorshares Tr Pure Us Canna Transaction History

Advisor Shares Investments LLC

  • $581 Million
  • Q1 2024

A detailed history of Advisor Shares Investments LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Advisor Shares Investments LLC holds 2,337,818 shares of MSOS stock, worth $17.1 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares
2,337,818
Previous 3,037,818 23.04%
Holding current value
$17.1 Million
Previous $21.3 Million 9.89%
% of portfolio
4.02%
Previous 4.99%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$6.76 - $10.37 $4.73 Million - $7.26 Million
-700,000 Reduced 23.04%
2,337,818 $23.4 Million
Q4 2023

Feb 13, 2024
SELL
$5.07 - $8.0 $1.98 Million - $3.12 Million
-390,290 Reduced 11.38%
3,037,818 $21.3 Million
Q3 2023

Nov 06, 2023
SELL
$4.82 - $9.13 $190,872 - $361,548
-39,600 Reduced 1.14%
3,428,108 $27.2 Million
Q2 2023

Aug 09, 2023
BUY
$5.13 - $6.26 $1.8 Million - $2.19 Million
350,000 Added 11.23%
3,467,708 $19.2 Million
Q1 2023

May 09, 2023
BUY
$5.69 - $7.26 $5.78 Million - $7.37 Million
1,015,260 Added 48.29%
3,117,708 $17.7 Million
Q4 2022

Feb 14, 2023
SELL
$6.5 - $13.71 $1.95 Million - $4.11 Million
-300,000 Reduced 12.49%
2,102,448 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
14,048 Added 0.59%
2,402,448 $21.4 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-38,634 Reduced 1.59%
2,388,400 $24.7 Million
Q1 2022

May 09, 2022
SELL
N/A
-150,138 Reduced 5.83%
2,427,034 $50.6 Million
Q4 2021

Jan 31, 2022
BUY
N/A
2,577,172 New
2,577,172 $66 Million

Others Institutions Holding MSOS

# of Institutions
241
Shares Held
46M
Call Options Held
13.1M
Put Options Held
13.6M
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 Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments 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 Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email