Davenport & CO LLC Advisorshares Tr Pure Us Canna Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Davenport & CO LLC holds 40,000 shares of MSOS stock, worth $143,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$143,600

Previous $293,000 2.39%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$6.99 - $11.26 $17,475 - $28,150	-2,500 Reduced 5.88%	40,000 $293,000
Q2 2023 Jul 20, 2023	BUY	$5.13 - $6.26 $102,600 - $125,200	20,000 Added 88.89%	42,500 $235,000
Q1 2023 Apr 27, 2023	BUY	$5.69 - $7.26 $56,900 - $72,600	10,000 Added 80.0%	22,500 $128,000
Q4 2022 Jan 20, 2023	BUY	$6.5 - $13.71 $81,250 - $171,375	12,500 New	12,500 $0
Q2 2021 Jul 21, 2021	SELL	$37.55 - $43.59 $13.9 Million - $16.1 Million	-370,322 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$37.79 - $55.05 $14 Million - $20.4 Million	370,322 New	370,322 $15.7 Million

Others Institutions Holding MSOS

# of Institutions

221

Shares Held

44.1M

Call Options Held

11.3M

Put Options Held

8.16M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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