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

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

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 294,241 shares of MSOS stock, worth $709,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294,241
Previous 294,841 0.2%
Holding current value
$709,120
Previous $1.12 Million 31.7%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$2.52 - $4.08 $1,512 - $2,448
-600 Reduced 0.2%
294,241 $767,000
Q4 2024

Feb 14, 2025
SELL
$3.53 - $7.8 $169,923 - $375,468
-48,137 Reduced 14.04%
294,841 $1.12 Million
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
199
Shares Held
35.3M
Call Options Held
3.25M
Put Options Held
3.31M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
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