Ci Private Wealth, LLC Advisorshares Tr Pure Us Canna Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Ci Private Wealth, LLC holds 45,295 shares of MSOS stock, worth $117,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,295

Previous 28,410 59.43%

Holding current value

$117,767

Previous $108,000 9.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$2.52 - $4.08 $42,550 - $68,890	16,885 Added 59.43%	45,295 $118,000
Q4 2024 Feb 10, 2025	SELL	$3.53 - $7.8 $210,610 - $465,371	-59,663 Reduced 67.74%	28,410 $108,000
Q3 2024 Nov 12, 2024	BUY	$6.05 - $7.89 $11,277 - $14,706	1,864 Added 2.16%	88,073 $631,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $11.26 $421,559 - $679,079	60,309 Added 232.85%	86,209 $631,000
Q1 2024 May 09, 2024	SELL	$6.76 - $10.37 $251,472 - $385,764	-37,200 Reduced 58.95%	25,900 $259,000
Q4 2023 Feb 09, 2024	BUY	$5.07 - $8.0 $261,612 - $412,800	51,600 Added 448.7%	63,100 $442,000
Q3 2023 Nov 03, 2023	SELL	$4.82 - $9.13 $315,710 - $598,015	-65,500 Reduced 85.06%	11,500 $91,000
Q2 2023 Aug 10, 2023	BUY	$5.13 - $6.26 $321,194 - $391,944	62,611 Added 435.13%	77,000 $426,000
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $506 - $646	89 Added 0.62%	14,389 $81,000
Q4 2022 Feb 15, 2023	BUY	$6.5 - $13.71 $92,950 - $196,053	14,300 New	14,300 $99,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Advisorshares Tr Pure Us Canna Transaction History