Belvedere Trading LLC Advisorshares Tr Pure Us Canna Transaction History

Belvedere Trading LLC

$80.4 Billion
Q2 2024

A detailed history of Belvedere Trading LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Belvedere Trading LLC holds 1,000 shares of MSOS stock, worth $7,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$7,090

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.99 - $11.26 $64,517 - $103,929	9,230 New	9,230 $67,000
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $31,488 - $40,176	-5,534 Reduced 43.24%	7,263 $41,000
Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $127,920 - $269,812	-19,680 Reduced 60.6%	12,797 $89,000
Q3 2022 Oct 26, 2022	BUY	$8.83 - $13.58 $286,771 - $441,037	32,477 New	32,477 $350,000
Q2 2022 Jul 21, 2022	SELL	$10.35 - $21.01 $148,201 - $300,842	-14,319 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$17.79 - $25.79 $177,117 - $256,765	9,956 Added 228.19%	14,319 $259,000
Q2 2021 Jul 23, 2021	SELL	$37.55 - $43.59 $621,640 - $721,632	-16,555 Reduced 79.14%	4,363 $161,000
Q1 2021 Apr 27, 2021	BUY	$37.79 - $55.05 $187,513 - $273,158	4,962 Added 31.1%	20,918 $887,000
Q4 2020 Feb 10, 2021	BUY	$21.78 - $37.62 $347,521 - $600,264	15,956 New	15,956 $582,000

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

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About ADVISORSHARES TR PURE US CANNA

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Belvedere Trading LLC Advisorshares Tr Pure Us Canna Transaction History