Intrepid Capital Management Inc Advisorshares Tr Pure Us Canna Transaction History

Intrepid Capital Management Inc

  • $152 Million
  • Q1 2025

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 42,750 shares of MSOS stock, worth $103,027. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,750
Previous 48,750 12.31%
Holding current value
$103,027
Previous $185,000 40.0%
% of portfolio
0.07%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$2.52 - $4.08 $15,120 - $24,480
-6,000 Reduced 12.31%
42,750 $111,000
Q4 2024

Feb 12, 2025
SELL
$3.53 - $7.8 $648,446 - $1.43 Million
-183,696 Reduced 79.03%
48,750 $185,000
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
199
Shares Held
35.3M
Call Options Held
3.25M
Put Options Held
3.31M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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