J.W. Cole Advisors, Inc. Advisorshares Tr Pure Us Canna Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 16,968 shares of MSOS stock, worth $121,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,968

Previous 18,884 10.15%

Holding current value

$121,490

Previous $132,000 28.03%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$6.76 - $10.37 $12,952 - $19,868	-1,916 Reduced 10.15%	16,968 $169,000
Q3 2023 Oct 24, 2023	SELL	$4.82 - $9.13 $482 - $913	-100 Reduced 0.53%	18,884 $149,000
Q2 2023 Jul 27, 2023	SELL	$5.13 - $6.26 $29,795 - $36,358	-5,808 Reduced 23.43%	18,984 $105,000
Q1 2023 May 03, 2023	SELL	$5.69 - $7.26 $2,281 - $2,911	-401 Reduced 1.59%	24,792 $141,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $16,250 - $34,275	2,500 Added 11.02%	25,193 $176,000

Q2 2022 Jul 27, 2022	BUY	N/A	2,500 Added 12.38%	22,693 $235,000
Q1 2022 Jun 10, 2022	SELL	N/A	-346,426 Reduced 94.49%	20,193 $421,000
Q1 2022 May 16, 2022	BUY	N/A	351,731 Added 2362.51%	366,619 $75,000
Q4 2021 Jan 25, 2022	SELL	N/A	-22,894 Reduced 60.59%	14,888 $381,000
Q3 2021 Oct 26, 2021	BUY	N/A	25,914 Added 218.35%	37,782 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	N/A	3,435 Added 40.73%	11,868 $475,000
Q1 2021 Apr 28, 2021	SELL	N/A	-12,424 Reduced 59.57%	8,433 $358,000
Q4 2020 Feb 12, 2021	BUY	N/A	20,857 New	20,857 $761,000

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

46M

Call Options Held

13.1M

Put Options Held

13.6M

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J.W. Cole Advisors, Inc. Advisorshares Tr Pure Us Canna Transaction History