Hedges Asset Management LLC Advisorshares Tr Pure Us Canna Transaction History

Hedges Asset Management LLC

$144 Million
Q3 2024

A detailed history of Hedges Asset Management LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Hedges Asset Management LLC holds 21,500 shares of MSOS stock, worth $81,915. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,500

Previous 21,500 -0.0%

Holding current value

$81,915

Previous $157,000 1.91%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$6.99 - $11.26 $34,950 - $56,300	-5,000 Reduced 18.87%	21,500 $157,000
Q1 2024 Apr 24, 2024	SELL	$6.76 - $10.37 $23,660 - $36,295	-3,500 Reduced 11.67%	26,500 $265,000
Q3 2023 Oct 31, 2023	SELL	$4.82 - $9.13 $7,230 - $13,695	-1,500 Reduced 4.76%	30,000 $238,000
Q1 2023 Apr 18, 2023	BUY	$5.69 - $7.26 $93,885 - $119,790	16,500 Added 110.0%	31,500 $179,000
Q4 2022 Feb 03, 2023	SELL	$6.5 - $13.71 $91,000 - $191,940	-14,000 Reduced 48.28%	15,000 $104,000
Q3 2022 Oct 18, 2022	BUY	$8.83 - $13.58 $79,470 - $122,220	9,000 Added 45.0%	29,000 $258,000
Q2 2022 Jul 26, 2022	BUY	$10.35 - $21.01 $15,525 - $31,515	1,500 Added 8.11%	20,000 $207,000
Q1 2022 May 10, 2022	BUY	$17.79 - $25.79 $329,115 - $477,115	18,500 New	18,500 $386,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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About ADVISORSHARES TR PURE US CANNA

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Hedges Asset Management LLC Advisorshares Tr Pure Us Canna Transaction History