Horrell Capital Management, Inc. Advisorshares Tr Pure Us Canna Transaction History

Horrell Capital Management, Inc.

$361 Million
Q1 2024

A detailed history of Horrell Capital Management, Inc. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 17,401 shares of MSOS stock, worth $124,591. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,401

Previous 9,751 78.45%

Holding current value

$124,591

Previous $68,000 155.88%

% of portfolio

0.05%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$6.76 - $10.37 $51,714 - $79,330	7,650 Added 78.45%	17,401 $174,000
Q3 2023 Nov 01, 2023	BUY	$4.82 - $9.13 $14,460 - $27,390	3,000 Added 44.44%	9,751 $77,000
Q2 2023 Jul 24, 2023	BUY	$5.13 - $6.26 $205 - $250	40 Added 0.6%	6,751 $37,000
Q4 2022 Jan 30, 2023	SELL	$6.5 - $13.71 $1,300 - $2,742	-200 Reduced 2.89%	6,711 $47,000
Q3 2022 Nov 09, 2022	SELL	N/A	-625 Reduced 8.29%	6,911 $62,000

Q2 2022 Jul 26, 2022	SELL	N/A	-740 Reduced 8.94%	7,536 $78,000
Q1 2022 Apr 20, 2022	BUY	N/A	50 Added 0.61%	8,276 $173,000
Q4 2021 Feb 02, 2022	BUY	N/A	5,714 Added 227.47%	8,226 $211,000
Q3 2021 Nov 03, 2021	SELL	N/A	-363 Reduced 12.63%	2,512 $79,000
Q1 2021 May 05, 2021	BUY	N/A	2,875 New	2,875 $122,000

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

46M

Call Options Held

13.1M

Put Options Held

13.6M

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Horrell Capital Management, Inc. Advisorshares Tr Pure Us Canna Transaction History