Barclays PLC Advisorshares Tr Pure Us Canna Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Barclays PLC holds 42,602 shares of MSOS stock, worth $152,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,602

Previous 42,602 -0.0%

Holding current value

$152,941

Previous $306,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.05 - $7.89 $106,002 - $138,240	17,521 Added 69.86%	42,602 $306,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $44,037 - $70,938	-6,300 Reduced 20.08%	25,081 $185,000
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $42,588 - $65,330	6,300 Added 25.12%	31,381 $314,000
Q4 2023 Feb 15, 2024	BUY	$5.07 - $8.0 $410 - $648	81 Added 0.32%	25,081 $176,000
Q1 2023 May 04, 2023	SELL	$5.69 - $7.26 $15,971 - $20,378	-2,807 Reduced 10.09%	25,000 $142,000
Q4 2022 Feb 13, 2023	BUY	$6.5 - $13.71 $14,950 - $31,533	2,300 Added 9.02%	27,807 $195,000
Q3 2022 Nov 03, 2022	SELL	$8.83 - $13.58 $123,717 - $190,269	-14,011 Reduced 35.45%	25,507 $228,000
Q2 2022 Aug 12, 2022	SELL	$10.35 - $21.01 $537,227 - $1.09 Million	-51,906 Reduced 56.78%	39,518 $409,000
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $1.63 Million - $2.36 Million	91,424 New	91,424 $1.91 Million

Others Institutions Holding MSOS

# of Institutions

221

Shares Held

44.1M

Call Options Held

11.3M

Put Options Held

8.16M

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About ADVISORSHARES TR PURE US CANNA

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