Equitable Trust CO Advisorshares Tr Pure Us Canna Transaction History

Equitable Trust CO

$1.38 Billion
Q1 2024

A detailed history of Equitable Trust CO transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Equitable Trust CO holds 88,936 shares of MSOS stock, worth $620,773. This represents 0.06% of its overall portfolio holdings.

Number of Shares

88,936

Previous 82,686 7.56%

Holding current value

$620,773

Previous $579,000 53.71%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$6.76 - $10.37 $42,250 - $64,812	6,250 Added 7.56%	88,936 $890,000
Q4 2023 Jan 25, 2024	SELL	$5.07 - $8.0 $75,000 - $118,344	-14,793 Reduced 15.18%	82,686 $579,000
Q3 2023 Nov 07, 2023	BUY	$4.82 - $9.13 $118,027 - $223,566	24,487 Added 33.55%	97,479 $773,000
Q2 2023 Aug 09, 2023	SELL	$5.13 - $6.26 $71,948 - $87,796	-14,025 Reduced 16.12%	72,992 $404,000
Q1 2023 May 08, 2023	SELL	$5.69 - $7.26 $787,496 - $1 Million	-138,400 Reduced 61.4%	87,017 $495,000

Q4 2022 Feb 21, 2023	BUY	$6.5 - $13.71 $1.16 Million - $2.44 Million	178,178 Added 377.18%	225,417 $1.58 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-4,046 Reduced 7.89%	47,239 $421,000
Q2 2022 Jul 15, 2022	SELL	N/A	-1,760 Reduced 3.32%	51,285 $531,000
Q1 2022 May 06, 2022	BUY	N/A	15,336 Added 40.67%	53,045 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	N/A	37,709 New	37,709 $965,000

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

45.6M

Call Options Held

13.1M

Put Options Held

13.6M

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About ADVISORSHARES TR PURE US CANNA

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Equitable Trust CO Advisorshares Tr Pure Us Canna Transaction History