Advisor Shares Investments LLC Advisorshares Tr Pure Us Canna Transaction History

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025

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 3,259,493 shares of MSOS stock, worth $12.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
3,259,493
Previous 3,034,453 7.42%
Holding current value
$12.2 Million
Previous $7.92 Million 0.81%
% of portfolio
1.47%
Previous 1.62%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$2.06 - $3.0 $463,582 - $675,120
225,040 Added 7.42%
3,259,493 $7.86 Million
Q1 2025

May 13, 2025
BUY
$2.52 - $4.08 $428,400 - $693,600
170,000 Added 5.93%
3,034,453 $7.92 Million
Q4 2024

Feb 14, 2025
BUY
$3.53 - $7.8 $58,721 - $129,753
16,635 Added 0.58%
2,864,453 $10.9 Million
Q3 2024

Nov 14, 2024
BUY
$6.05 - $7.89 $3.69 Million - $4.81 Million
610,000 Added 27.26%
2,847,818 $20.4 Million
Q2 2024

Aug 07, 2024
SELL
$6.99 - $11.26 $699,000 - $1.13 Million
-100,000 Reduced 4.28%
2,237,818 $16.4 Million
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
$8.83 - $13.58 $124,043 - $190,771
14,048 Added 0.59%
2,402,448 $21.4 Million
Q2 2022

Aug 08, 2022
SELL
$10.35 - $21.01 $399,861 - $811,700
-38,634 Reduced 1.59%
2,388,400 $24.7 Million
Q1 2022

May 09, 2022
SELL
$17.79 - $25.79 $2.67 Million - $3.87 Million
-150,138 Reduced 5.83%
2,427,034 $50.6 Million
Q4 2021

Jan 31, 2022
BUY
$23.27 - $32.08 $60 Million - $82.7 Million
2,577,172 New
2,577,172 $66 Million

Others Institutions Holding MSOS

# of Institutions
203
Shares Held
34.6M
Call Options Held
3.33M
Put Options Held
3.31M
View Full List

About ADVISORSHARES TR PURE US CANNA

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  • Ticker MSOS
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