Gerber Kawasaki Wealth & Investment Management Advisorshares Tr Pure Us Canna Transaction History

Gerber Kawasaki Wealth & Investment Management

$1.98 Billion
Q2 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 104,226 shares of MSOS stock, worth $738,962. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,226

Previous 97,410 7.0%

Holding current value

$738,962

Previous $975,000 21.74%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.99 - $11.26 $47,643 - $76,748	6,816 Added 7.0%	104,226 $763,000
Q1 2024 May 13, 2024	BUY	$6.76 - $10.37 $204,828 - $314,211	30,300 Added 45.15%	97,410 $975,000
Q4 2023 Feb 12, 2024	BUY	$5.07 - $8.0 $136,306 - $215,080	26,885 Added 66.84%	67,110 $470,000
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $94,245 - $178,518	19,553 Added 94.59%	40,225 $319,000
Q2 2023 Aug 10, 2023	SELL	$5.13 - $6.26 $33,524 - $40,909	-6,535 Reduced 24.02%	20,672 $114,000
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $120,377 - $153,592	-21,156 Reduced 43.74%	27,207 $154,000
Q4 2022 Feb 08, 2023	SELL	$6.5 - $13.71 $43,147 - $91,006	-6,638 Reduced 12.07%	48,363 $338,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $50,154 - $77,134	-5,680 Reduced 9.36%	55,001 $490,000
Q2 2022 Aug 04, 2022	SELL	$10.35 - $21.01 $1.98 Million - $4.01 Million	-191,055 Reduced 75.89%	60,681 $628,000
Q1 2022 May 12, 2022	BUY	$17.79 - $25.79 $1.62 Million - $2.34 Million	90,863 Added 56.48%	251,736 $5.25 Million
Q4 2021 Feb 11, 2022	SELL	$23.27 - $32.08 $1.67 Million - $2.3 Million	-71,733 Reduced 30.84%	160,873 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $2.49 Million - $3.47 Million	84,884 Added 57.46%	232,606 $7.34 Million
Q2 2021 Aug 11, 2021	SELL	$37.55 - $43.59 $3.09 Million - $3.59 Million	-82,408 Reduced 35.81%	147,722 $5.91 Million
Q1 2021 May 07, 2021	BUY	$37.79 - $55.05 $8.7 Million - $12.7 Million	230,130 New	230,130 $9.76 Million

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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Gerber Kawasaki Wealth & Investment Management Advisorshares Tr Pure Us Canna Transaction History