Evergreen Capital Management LLC Advisorshares Tr Pure Us Canna Transaction History

Evergreen Capital Management LLC

$3.07 Billion
Q2 2025

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 123,040 shares of MSOS stock, worth $671,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,040

Previous 120,040 2.5%

Holding current value

$671,798

Previous $313,000 5.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$2.06 - $3.0 $6,180 - $9,000	3,000 Added 2.5%	123,040 $296,000
Q1 2025 May 15, 2025	BUY	$2.52 - $4.08 $119,196 - $192,984	47,300 Added 65.03%	120,040 $313,000
Q4 2024 Feb 13, 2025	BUY	$3.53 - $7.8 $256,772 - $567,372	72,740 New	72,740 $277,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $4,019 - $6,474	575 Added 2.88%	20,530 $150,000
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	$8.83 - $13.58 $107,840 - $165,852	12,213 New	12,213 $109,000
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $1.47 Million - $2.98 Million	-141,958 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $51,181 - $74,197	-2,877 Reduced 1.99%	141,958 $2.96 Million
Q4 2021 Mar 11, 2022	BUY	$23.27 - $32.08 $3.22 Million - $4.44 Million	138,315 Added 2121.4%	144,835 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $4.2 Million - $5.86 Million	-143,305 Reduced 95.65%	6,520 $206,000
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $1.12 Million - $1.3 Million	29,890 Added 24.92%	149,825 $5.99 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $4.53 Million - $6.6 Million	119,935 New	119,935 $5.09 Million

Others Institutions Holding MSOS

# of Institutions

195

Shares Held

30.5M

Call Options Held

7.06M

Put Options Held

2.54M

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About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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Evergreen Capital Management LLC Advisorshares Tr Pure Us Canna Transaction History