Imc Chicago, LLC Advisorshares Tr Pure Us Canna Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

A detailed history of Imc Chicago, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Imc Chicago, LLC holds 276,636 shares of MSOS stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

276,636

Previous 308,234 10.25%

Holding current value

$1.93 Million

Previous $3.09 Million 34.29%

% of portfolio

0.07%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$6.99 - $11.26 $220,870 - $355,793	-31,598 Reduced 10.25%	276,636 $2.03 Million
Q1 2024 Apr 12, 2024	BUY	$6.76 - $10.37 $199,575 - $306,153	29,523 Added 10.59%	308,234 $3.09 Million
Q4 2023 Feb 09, 2024	BUY	$5.07 - $8.0 $404,545 - $638,336	79,792 Added 40.11%	278,711 $1.95 Million
Q3 2023 Oct 12, 2023	BUY	$4.82 - $9.13 $162,901 - $308,566	33,797 Added 20.47%	198,919 $1.58 Million
Q2 2023 Jul 14, 2023	SELL	$5.13 - $6.26 $288,783 - $352,394	-56,293 Reduced 25.42%	165,122 $914,000
Q1 2023 Apr 24, 2023	SELL	$5.69 - $7.26 $560,368 - $714,986	-98,483 Reduced 30.79%	221,415 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$6.5 - $13.71 $1.44 Million - $3.05 Million	222,291 Added 227.74%	319,898 $2.24 Million
Q3 2022 Nov 08, 2022	BUY	$8.83 - $13.58 $210,904 - $324,358	23,885 Added 32.4%	97,607 $870,000
Q2 2022 Aug 05, 2022	SELL	$10.35 - $21.01 $75,430 - $153,120	-7,288 Reduced 9.0%	73,722 $763,000
Q1 2022 Apr 19, 2022	SELL	$17.79 - $25.79 $1.14 Million - $1.66 Million	-64,357 Reduced 44.27%	81,010 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$23.27 - $32.08 $3.38 Million - $4.66 Million	145,367 New	145,367 $3.72 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

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