Global Trust Asset Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 210 shares of MSOS stock, worth $800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210
Previous 235 10.64%
Holding current value
$800
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$6.05 - $7.89 $151 - $197
-25 Reduced 10.64%
210 $1,000
Q4 2023

Jan 16, 2024
SELL
$5.07 - $8.0 $50 - $80
-10 Reduced 4.08%
235 $1,000
Q2 2023

Jul 24, 2023
SELL
$5.13 - $6.26 $51 - $62
-10 Reduced 3.92%
245 $1,000
Q4 2022

Feb 14, 2023
SELL
$6.5 - $13.71 $2,346 - $4,949
-361 Reduced 58.6%
255 $1,000
Q2 2022

Jul 12, 2022
SELL
$10.35 - $21.01 $32,085 - $65,131
-3,100 Reduced 83.42%
616 $6,000
Q1 2022

Apr 12, 2022
BUY
$17.79 - $25.79 $46,254 - $67,054
2,600 Added 232.97%
3,716 $78,000
Q4 2021

Jan 18, 2022
SELL
$23.27 - $32.08 $3,467 - $4,779
-149 Reduced 11.78%
1,116 $29,000
Q3 2021

Oct 07, 2021
SELL
$29.29 - $40.9 $411,114 - $574,072
-14,036 Reduced 91.73%
1,265 $40,000
Q2 2021

Jul 13, 2021
SELL
$37.55 - $43.59 $142,690 - $165,642
-3,800 Reduced 19.89%
15,301 $612,000
Q1 2021

Apr 14, 2021
BUY
$37.79 - $55.05 $721,826 - $1.05 Million
19,101 New
19,101 $810,000

Others Institutions Holding MSOS

# of Institutions
223
Shares Held
44.5M
Call Options Held
11.3M
Put Options Held
8.16M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email