Fny Investment Advisers, LLC Advisorshares Tr Pure Us Canna Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

A detailed history of Fny Investment Advisers, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 62,278 shares of MSOS stock, worth $440,305. This represents 0.31% of its overall portfolio holdings.

Number of Shares

62,278

Previous 428,609 85.47%

Holding current value

$440,305

Previous $4.29 Million 89.37%

% of portfolio

0.31%

Previous 2.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$6.99 - $11.26 $2.56 Million - $4.12 Million	-366,331 Reduced 85.47%	62,278 $456,000
Q1 2024 May 02, 2024	BUY	$6.76 - $10.37 $504,356 - $773,695	74,609 Added 21.08%	428,609 $4.29 Million
Q4 2023 Jan 12, 2024	BUY	$5.07 - $8.0 $1.5 Million - $2.37 Million	296,130 Added 511.72%	354,000 $2.48 Million
Q3 2023 Oct 10, 2023	BUY	$4.82 - $9.13 $48,334 - $91,555	10,028 Added 20.96%	57,870 $459,000
Q2 2023 Jul 11, 2023	BUY	$5.13 - $6.26 $203,876 - $248,784	39,742 Added 490.64%	47,842 $265,000
Q4 2022 Jan 10, 2023	SELL	$6.5 - $13.71 $31,499 - $66,438	-4,846 Reduced 37.43%	8,100 $56,000
Q2 2022 Jul 12, 2022	BUY	$10.35 - $21.01 $61,541 - $124,925	5,946 Added 84.94%	12,946 $133,000
Q1 2022 Apr 25, 2022	BUY	$17.79 - $25.79 $124,530 - $180,530	7,000 New	7,000 $146,000

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

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About ADVISORSHARES TR PURE US CANNA

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Fny Investment Advisers, LLC Advisorshares Tr Pure Us Canna Transaction History