Concorde Asset Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Concorde Asset Management, LLC holds 110,966 shares of MSOS stock, worth $411,683. This represents 0.46% of its overall portfolio holdings.

Number of Shares

110,966

Previous 114,436 3.03%

Holding current value

$411,683

Previous $838,000 5.13%

% of portfolio

0.46%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.05 - $7.89 $20,993 - $27,378	-3,470 Reduced 3.03%	110,966 $795,000
Q2 2024 Aug 12, 2024	SELL	$6.99 - $11.26 $68,711 - $110,685	-9,830 Reduced 7.91%	114,436 $838,000
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $690,872 - $1.06 Million	-102,200 Reduced 45.13%	124,266 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $539,985 - $852,048	106,506 Added 88.78%	226,466 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$4.82 - $9.13 $332,763 - $630,316	69,038 Added 135.58%	119,960 $952,000
Q1 2023 May 09, 2023	SELL	$5.69 - $7.26 $4,552 - $5,808	-800 Reduced 1.55%	50,922 $289,000
Q4 2022 Feb 02, 2023	BUY	$6.5 - $13.71 $238,920 - $503,938	36,757 Added 245.62%	51,722 $361,000
Q3 2022 Oct 31, 2022	SELL	$8.83 - $13.58 $15,717 - $24,172	-1,780 Reduced 10.63%	14,965 $105,000
Q2 2022 Aug 05, 2022	SELL	$10.35 - $21.01 $4,140 - $8,404	-400 Reduced 2.33%	16,745 $173,000
Q1 2022 Apr 22, 2022	BUY	$17.79 - $25.79 $3,024 - $4,384	170 Added 1.0%	17,145 $358,000
Q4 2021 Feb 02, 2022	BUY	$23.27 - $32.08 $22,339 - $30,796	960 Added 5.99%	16,975 $434,000
Q3 2021 Oct 21, 2021	BUY	$29.29 - $40.9 $118,770 - $165,849	4,055 Added 33.9%	16,015 $505,000
Q2 2021 Jul 20, 2021	BUY	$37.55 - $43.59 $302,277 - $350,899	8,050 Added 205.88%	11,960 $479,000
Q1 2021 Apr 27, 2021	BUY	$37.79 - $55.05 $147,758 - $215,245	3,910 New	3,910 $355,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

View Full List

About ADVISORSHARES TR PURE US CANNA

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Concorde Asset Management, LLC Advisorshares Tr Pure Us Canna Transaction History