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

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Cresset Asset Management, LLC holds 342,978 shares of MSOS stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,978

Previous 343,109 0.04%

Holding current value

$2.39 Million

Previous $3.43 Million 26.79%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $915 - $1,475	-131 Reduced 0.04%	342,978 $2.51 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $323,580 - $496,380	47,867 Added 16.21%	343,109 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $15,504 - $24,464	-3,058 Reduced 1.03%	295,242 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $7,230 - $13,695	-1,500 Reduced 0.5%	298,300 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $1.54 Million - $1.88 Million	299,800 New	299,800 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $9,100 - $19,194	1,400 Added 6.57%	22,706 $158,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $188,131 - $289,335	21,306 New	21,306 $189,000

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

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About ADVISORSHARES TR PURE US CANNA

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