Apexium Financial, LP Advisorshares Tr Pure Us Canna Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Apexium Financial, LP holds 11,740 shares of MSOS stock, worth $30,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,740

Previous 10,913 7.58%

Holding current value

$30,054

Previous $78,000 43.59%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$3.53 - $7.8 $2,919 - $6,450	827 Added 7.58%	11,740 $44,000
Q1 2024 Apr 19, 2024	SELL	$6.76 - $10.37 $33,495 - $51,383	-4,955 Reduced 31.23%	10,913 $109,000
Q4 2023 Feb 08, 2024	SELL	$5.07 - $8.0 $99,037 - $156,272	-19,534 Reduced 55.18%	15,868 $111,000
Q3 2023 Oct 24, 2023	SELL	$4.82 - $9.13 $21,680 - $41,066	-4,498 Reduced 11.27%	35,402 $281,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $32,570 - $39,744	-6,349 Reduced 13.73%	39,900 $221,000
Q1 2023 May 17, 2023	BUY	$5.69 - $7.26 $216 - $275	38 Added 0.08%	46,249 $263,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $14,319 - $30,203	2,203 Added 5.01%	46,211 $323,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $388,590 - $597,628	44,008 New	44,008 $392,000

Others Institutions Holding MSOS

# of Institutions

225

Shares Held

44.3M

Call Options Held

13.8M

Put Options Held

7.7M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Advisorshares Tr Pure Us Canna Transaction History