Castleview Partners, LLC Advisorshares Tr Pure Us Canna Transaction History

Castleview Partners, LLC

$146 Million
Q1 2024

A detailed history of Castleview Partners, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Castleview Partners, LLC holds 6,378 shares of MSOS stock, worth $45,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,378

Previous 4,726 34.96%

Holding current value

$45,666

Previous $33,000 90.91%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$6.76 - $10.37 $11,167 - $17,131	1,652 Added 34.96%	6,378 $63,000
Q4 2023 Feb 05, 2024	BUY	$5.07 - $8.0 $23,960 - $37,808	4,726 New	4,726 $33,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $69,747 - $85,110	13,596 Added 6798.0%	13,796 $76,000
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $1,138 - $1,452	200 New	200 $1,000
Q3 2022 Nov 10, 2022	SELL	N/A	-103 Reduced 25.56%	300 $3,000

Q2 2022 Aug 17, 2022	SELL	N/A	-2,702 Reduced 87.02%	403 $0
Q2 2022 Aug 16, 2022	BUY	N/A	2,955 Added 1970.0%	3,105 $0
Q1 2022 May 16, 2022	SELL	N/A	-102,747 Reduced 99.85%	150 $3,000
Q4 2021 Feb 17, 2022	BUY	N/A	102,897 New	102,897 $0

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

46M

Call Options Held

13.1M

Put Options Held

13.6M

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About ADVISORSHARES TR PURE US CANNA

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Castleview Partners, LLC Advisorshares Tr Pure Us Canna Transaction History