Davenport & CO LLC Advisorshares Tr Pure Us Canna Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 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 42,500 shares of MSOS stock, worth $304,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,500
Previous 42,500 -0.0%
Holding current value
$304,300
Previous $297,000 43.1%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-370,322 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
N/A
370,322 New
370,322 $15.7 Million

Others Institutions Holding MSOS

# of Institutions
241
Shares Held
46M
Call Options Held
13.1M
Put Options Held
13.6M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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