Cravens & CO Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History

Cravens & CO Advisors, LLC

$131 Billion
Q4 2024

A detailed history of Cravens & CO Advisors, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Cravens & CO Advisors, LLC holds 28,446 shares of MSOS stock, worth $88,182. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,446

Previous 48,508 41.36%

Holding current value

$88,182

Previous $348 Million 68.84%

% of portfolio

0.08%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.53 - $7.8 $70,818 - $156,483	-20,062 Reduced 41.36%	28,446 $108 Million
Q3 2024 Nov 13, 2024	SELL	$6.05 - $7.89 $5,717 - $7,456	-945 Reduced 1.91%	48,508 $348 Million
Q1 2024 Apr 02, 2024	SELL	$6.76 - $10.37 $7,963 - $12,215	-1,178 Reduced 2.33%	49,453 $495 Million
Q4 2023 Feb 09, 2024	SELL	$5.07 - $8.0 $2,205 - $3,480	-435 Reduced 0.85%	50,631 $355 Million
Q3 2023 Nov 15, 2023	BUY	$4.82 - $9.13 $857 - $1,625	178 Added 0.35%	51,066 $405 Million
Q2 2023 Jul 27, 2023	BUY	$5.13 - $6.26 $102,240 - $124,761	19,930 Added 64.38%	50,888 $282 Million
Q1 2023 May 26, 2023	BUY	$5.69 - $7.26 $9,098 - $11,608	1,599 Added 5.45%	30,958 $176 Million
Q4 2022 Feb 24, 2023	BUY	$6.5 - $13.71 $190,833 - $402,511	29,359 New	29,359 $205 Million

Others Institutions Holding MSOS

# of Institutions

224

Shares Held

44M

Call Options Held

13.8M

Put Options Held

7.7M

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Cravens & CO Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History