Biltmore Family Office, LLC Advisorshares Tr Pure Us Canna Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Biltmore Family Office, LLC holds 378,530 shares of MSOS stock, worth $2.68 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

378,530

Previous 380,656 0.56%

Holding current value

$2.68 Million

Previous $3.81 Million 27.19%

% of portfolio

0.53%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.99 - $11.26 $14,860 - $23,938	-2,126 Reduced 0.56%	378,530 $2.77 Million
Q1 2024 May 14, 2024	SELL	$6.76 - $10.37 $68,417 - $104,954	-10,121 Reduced 2.59%	380,656 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $1.18 Million - $1.86 Million	231,887 Added 145.94%	390,777 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $28,553 - $54,086	5,924 Added 3.87%	158,890 $1.26 Million
Q2 2023 Aug 07, 2023	BUY	$5.13 - $6.26 $31,493 - $38,430	6,139 Added 4.18%	152,966 $847,000
Q1 2023 May 12, 2023	BUY	$5.69 - $7.26 $42,731 - $54,522	7,510 Added 5.39%	146,827 $835,000
Q4 2022 Feb 07, 2023	SELL	$6.5 - $13.71 $1.4 Million - $2.94 Million	-214,689 Reduced 60.65%	139,317 $973,000
Q3 2022 Nov 10, 2022	BUY	$8.83 - $13.58 $189,385 - $291,263	21,448 Added 6.45%	354,006 $3.15 Million
Q2 2022 Aug 04, 2022	BUY	$10.35 - $21.01 $1.17 Million - $2.38 Million	113,248 Added 51.64%	332,558 $3.44 Million
Q1 2022 May 12, 2022	BUY	$17.79 - $25.79 $1.18 Million - $1.72 Million	66,578 Added 43.59%	219,310 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$23.27 - $32.08 $1.36 Million - $1.88 Million	58,497 Added 62.08%	152,732 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $40.9 $2.76 Million - $3.85 Million	94,235 New	94,235 $2.97 Million

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

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Biltmore Family Office, LLC Advisorshares Tr Pure Us Canna Transaction History