Evergreen Capital Management LLC Advisorshares Tr Pure Us Canna Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 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 120,040 shares of MSOS stock, worth $254,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,040
Previous 72,740 65.03%
Holding current value
$254,484
Previous $277,000 13.0%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
199
Shares Held
35.3M
Call Options Held
3.25M
Put Options Held
3.31M
View Full List

About ADVISORSHARES TR PURE US CANNA

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  • Ticker MSOS
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