Boothbay Fund Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,217,729 shares of MSOS stock, worth $4.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,217,729
Previous 1,815,651 32.93%
Holding current value
$4.09 Million
Previous $13 Million 64.36%
% of portfolio
0.14%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$3.53 - $7.8 $2.11 Million - $4.66 Million
-597,922 Reduced 32.93%
1,217,729 $4.64 Million
Q3 2024

Nov 14, 2024
BUY
$6.05 - $7.89 $6.22 Million - $8.12 Million
1,028,651 Added 130.71%
1,815,651 $13 Million
Q2 2024

Aug 14, 2024
BUY
$6.99 - $11.26 $1.45 Million - $2.33 Million
207,000 Added 35.69%
787,000 $5.77 Million
Q1 2024

May 15, 2024
BUY
$6.76 - $10.37 $3.92 Million - $6.01 Million
580,000 New
580,000 $5.81 Million
Q4 2022

Feb 14, 2023
BUY
$6.5 - $13.71 $292,500 - $616,950
45,000 New
45,000 $314,000

Others Institutions Holding MSOS

# of Institutions
224
Shares Held
44M
Call Options Held
13.8M
Put Options Held
7.7M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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