Bank Of Montreal Advisorshares Tr Pure Us Canna Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Bank Of Montreal holds 37,866 shares of MSOS stock, worth $144,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,866

Previous 38,951 2.79%

Holding current value

$144,269

Previous $285,000 4.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.05 - $7.89 $6,564 - $8,560	-1,085 Reduced 2.79%	37,866 $271,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $11,079 - $17,847	-1,585 Reduced 3.91%	38,951 $285,000
Q1 2024 May 13, 2024	BUY	$6.76 - $10.37 $3,799 - $5,827	562 Added 1.41%	40,536 $405,000
Q4 2023 Feb 08, 2024	SELL	$5.07 - $8.0 $2,550 - $4,024	-503 Reduced 1.24%	39,974 $280,000
Q3 2023 Nov 01, 2023	BUY	$4.82 - $9.13 $7,986 - $15,128	1,657 Added 4.27%	40,477 $321,000
Q2 2023 Aug 02, 2023	BUY	$5.13 - $6.26 $135,042 - $164,788	26,324 Added 210.66%	38,820 $215,000
Q1 2023 Jun 13, 2024	SELL	$5.69 - $7.26 $75,364 - $96,158	-13,245 Reduced 32.67%	27,291 $155,000
Q4 2022 Feb 01, 2023	SELL	$6.5 - $13.71 $172,217 - $363,246	-26,495 Reduced 67.95%	12,496 $87,000
Q3 2022 Nov 10, 2022	SELL	$8.83 - $13.58 $4.7 Million - $7.23 Million	-532,227 Reduced 93.17%	38,991 $430,000
Q2 2022 Aug 11, 2022	BUY	$10.35 - $21.01 $1.15 Million - $2.34 Million	111,158 Added 24.16%	571,218 $6.51 Million
Q1 2022 May 12, 2022	BUY	$17.79 - $25.79 $7.06 Million - $10.2 Million	397,001 Added 629.57%	460,060 $9.58 Million
Q4 2021 Feb 11, 2022	SELL	$23.27 - $32.08 $625,613 - $862,470	-26,885 Reduced 29.89%	63,059 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $40.9 $1.47 Million - $2.05 Million	50,237 Added 126.52%	89,944 $2.92 Million
Q2 2021 Aug 12, 2021	BUY	$37.55 - $43.59 $1.49 Million - $1.73 Million	39,707 New	39,707 $1.59 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

View Full List

About ADVISORSHARES TR PURE US CANNA

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