Css LLC Advisorshares Tr Pure Us Canna Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Css LLC holds 163,200 shares of MSOS stock, worth $393,312. This represents 0.05% of its overall portfolio holdings.

Number of Shares

163,200

Previous 118,200 38.07%

Holding current value

$393,312

Previous $450,000 5.56%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

View Full List

About ADVISORSHARES TR PURE US CANNA

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