Caption Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Caption Management, LLC

  • $6.13 Billion
  • Q2 2024

A detailed history of Caption Management, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Caption Management, LLC holds 350,000 shares of MSOS stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
350,000
Previous 650,000 46.15%
Holding current value
$2.44 Million
Previous $6.51 Million 60.57%
% of portfolio
0.04%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$6.99 - $11.26 $160,560 - $258,642
-22,970 Reduced 15.68%
123,534 $905,000
Q1 2024

May 15, 2024
SELL
$6.76 - $10.37 $2.1 Million - $3.21 Million
-310,002 Reduced 67.91%
146,504 $1.47 Million
Q4 2023

Feb 14, 2024
BUY
$5.07 - $8.0 $73,038 - $115,248
14,406 Added 3.26%
456,506 $3.2 Million
Q3 2023

Nov 14, 2023
BUY
$4.82 - $9.13 $2.13 Million - $4.04 Million
442,100 New
442,100 $3.51 Million

Others Institutions Holding MSOS

# of Institutions
234
Shares Held
45M
Call Options Held
6.56M
Put Options Held
6.5M
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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