Intrepid Capital Management Inc Advisorshares Tr Pure Us Canna Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Intrepid Capital Management Inc holds 232,446 shares of MSOS stock, worth $1.09 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

232,446

Previous 299,639 22.42%

Holding current value

$1.09 Million

Previous $2.2 Million 24.13%

% of portfolio

1.21%

Previous 1.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $406,517 - $530,152	-67,193 Reduced 22.42%	232,446 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $783,180 - $1.26 Million	112,043 Added 59.73%	299,639 $2.2 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $976,164 - $1.5 Million	144,403 Added 334.32%	187,596 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $178,428 - $281,544	35,193 Added 439.91%	43,193 $302,000
Q2 2023 Sep 26, 2023	BUY	$5.13 - $6.26 $41,040 - $50,080	8,000 New	8,000 $44,000
Q4 2021 Feb 09, 2022	SELL	$23.27 - $32.08 $1.26 Million - $1.74 Million	-54,142 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.29 - $40.9 $771,791 - $1.08 Million	-26,350 Reduced 32.74%	54,142 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$37.55 - $43.59 $5.68 Million - $6.59 Million	-151,216 Reduced 65.26%	80,492 $3.22 Million
Q1 2021 May 10, 2021	BUY	$37.79 - $55.05 $8.76 Million - $12.8 Million	231,708 New	231,708 $9.82 Million

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

Ticker MSOS
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Intrepid Capital Management Inc Advisorshares Tr Pure Us Canna Transaction History