Equitable Trust CO Advisorshares Tr Pure Us Canna Transaction History

Equitable Trust CO

$1.47 Billion
Q3 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 85,430 shares of MSOS stock, worth $316,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,430

Previous 88,936 3.94%

Holding current value

$316,945

Previous $651,000 5.99%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$6.05 - $7.89 $21,211 - $27,662	-3,506 Reduced 3.94%	85,430 $612,000
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	$8.83 - $13.58 $35,726 - $54,944	-4,046 Reduced 7.89%	47,239 $421,000
Q2 2022 Jul 15, 2022	SELL	$10.35 - $21.01 $18,216 - $36,977	-1,760 Reduced 3.32%	51,285 $531,000
Q1 2022 May 06, 2022	BUY	$17.79 - $25.79 $272,827 - $395,515	15,336 Added 40.67%	53,045 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	$23.27 - $32.08 $877,488 - $1.21 Million	37,709 New	37,709 $965,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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 Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Advisorshares Tr Pure Us Canna Transaction History