Commonwealth Equity Services, LLC Advisorshares Tr Pure Us Canna Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 227,060 shares of MSOS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,060

Previous 218,084 4.12%

Holding current value

$1.15 Million

Previous $1.6 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.05 - $7.89 $54,304 - $70,820	8,976 Added 4.12%	227,060 $1.63 Million
Q2 2024 Jul 31, 2024	BUY	$6.99 - $11.26 $47,238 - $76,095	6,758 Added 3.2%	218,084 $1.6 Million
Q1 2024 Apr 29, 2024	SELL	$6.76 - $10.37 $3,494 - $5,361	-517 Reduced 0.24%	211,326 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$5.07 - $8.0 $10,910 - $17,216	2,152 Added 1.03%	211,843 $1.49 Million
Q3 2023 Oct 23, 2023	BUY	$4.82 - $9.13 $185,960 - $352,244	38,581 Added 22.55%	209,691 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$5.13 - $6.26 $128,096 - $156,312	-24,970 Reduced 12.73%	171,110 $948,000
Q1 2023 May 11, 2023	BUY	$5.69 - $7.26 $61,895 - $78,974	10,878 Added 5.87%	196,080 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$6.5 - $13.71 $6,077 - $12,818	935 Added 0.51%	185,202 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $81,244 - $124,949	-9,201 Reduced 4.76%	184,267 $1.64 Million
Q2 2022 Jul 19, 2022	SELL	$10.35 - $21.01 $376,646 - $764,574	-36,391 Reduced 15.83%	193,468 $2 Million
Q1 2022 May 04, 2022	SELL	$17.79 - $25.79 $32,235 - $46,731	-1,812 Reduced 0.78%	229,859 $4.79 Million
Q4 2021 Jan 31, 2022	BUY	$23.27 - $32.08 $270,955 - $373,539	11,644 Added 5.29%	231,671 $5.93 Million
Q3 2021 Oct 29, 2021	BUY	$29.29 - $40.9 $151,897 - $212,107	5,186 Added 2.41%	220,027 $6.94 Million
Q2 2021 Aug 11, 2021	BUY	$37.55 - $43.59 $446,244 - $518,023	11,884 Added 5.86%	214,841 $8.6 Million
Q1 2021 May 04, 2021	BUY	$37.79 - $55.05 $1.45 Million - $2.11 Million	38,281 Added 23.25%	202,957 $8.61 Million
Q4 2020 Feb 11, 2021	BUY	$21.78 - $37.62 $2.81 Million - $4.86 Million	129,243 Added 364.75%	164,676 $6.01 Million
Q3 2020 Nov 05, 2020	BUY	$20.88 - $24.67 $739,841 - $874,132	35,433 New	35,433 $775,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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Commonwealth Equity Services, LLC Advisorshares Tr Pure Us Canna Transaction History