Evergreen Capital Management LLC Advisorshares Tr Pure Us Canna Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Evergreen Capital Management LLC holds 19,955 shares of MSOS stock, worth $142,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,955

Previous 28,005 28.74%

Holding current value

$142,877

Previous $196,000 1.53%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $54,418 - $83,478	-8,050 Reduced 28.74%	19,955 $199,000
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $141,985 - $224,040	28,005 New	28,005 $196,000
Q3 2022 Nov 14, 2022	BUY	N/A	12,213 New	12,213 $109,000
Q2 2022 Aug 15, 2022	SELL	N/A	-141,958 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,877 Reduced 1.99%	141,958 $2.96 Million

Q4 2021 Mar 11, 2022	BUY	N/A	138,315 Added 2121.4%	144,835 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-143,305 Reduced 95.65%	6,520 $206,000
Q2 2021 Aug 16, 2021	BUY	N/A	29,890 Added 24.92%	149,825 $5.99 Million
Q1 2021 May 17, 2021	BUY	N/A	119,935 New	119,935 $5.09 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

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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Advisorshares Tr Pure Us Canna Transaction History