Css LLC Advisorshares Tr Pure Us Canna Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Css LLC holds 178,200 shares of MSOS stock, worth $972,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,200

Previous 163,200 9.19%

Holding current value

$972,972

Previous $425,000 0.94%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$2.06 - $3.0 $30,900 - $45,000	15,000 Added 9.19%	178,200 $429,000
Q1 2025 May 15, 2025	BUY	$2.52 - $4.08 $113,400 - $183,600	45,000 Added 38.07%	163,200 $425,000
Q4 2024 Feb 14, 2025	BUY	$3.53 - $7.8 $338,880 - $748,800	96,000 Added 432.43%	118,200 $450,000
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $65,340 - $85,212	10,800 Added 94.74%	22,200 $159,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $47,532 - $76,568	-6,800 Reduced 37.36%	11,400 $83,000
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $9,464 - $14,517	-1,400 Reduced 7.14%	18,200 $182,000
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $10,140 - $16,000	-2,000 Reduced 9.26%	19,600 $137,000
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $922,813 - $1.75 Million	-191,455 Reduced 89.86%	21,600 $171,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $431,253 - $526,246	-84,065 Reduced 28.29%	213,055 $1.18 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $190,615 - $243,210	-33,500 Reduced 10.13%	297,120 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $119,600 - $252,264	-18,400 Reduced 5.27%	330,620 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $3.08 Million - $4.74 Million	349,020 New	349,020 $3.11 Million

Others Institutions Holding MSOS

# of Institutions

195

Shares Held

30.5M

Call Options Held

7.06M

Put Options Held

2.54M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account