Janney Montgomery Scott LLC Advisorshares Tr Pure Us Canna Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 139,355 shares of MSOS stock, worth $295,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,355

Previous 103,669 34.42%

Holding current value

$295,432

Previous $395,000 7.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$2.52 - $4.08 $89,928 - $145,598	35,686 Added 34.42%	139,355 $364,000
Q4 2024 Jan 17, 2025	BUY	$3.53 - $7.8 $71,920 - $158,917	20,374 Added 24.46%	103,669 $395,000
Q3 2024 Oct 29, 2024	BUY	$6.05 - $7.89 $55,781 - $72,745	9,220 Added 12.45%	83,295 $597,000
Q2 2024 Jul 25, 2024	SELL	$6.99 - $11.26 $1.12 Million - $1.8 Million	-159,738 Reduced 68.32%	74,075 $543,000
Q1 2024 May 01, 2024	BUY	$6.76 - $10.37 $272,353 - $417,796	40,289 Added 20.82%	233,813 $2.34 Million
Q4 2023 Feb 07, 2024	BUY	$5.07 - $8.0 $822,242 - $1.3 Million	162,178 Added 517.38%	193,524 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$4.82 - $9.13 $11,259 - $21,327	2,336 Added 8.05%	31,346 $249,000
Q2 2023 Jul 26, 2023	BUY	$5.13 - $6.26 $94,884 - $115,784	18,496 Added 175.92%	29,010 $161,000
Q1 2023 Apr 28, 2023	SELL	$5.69 - $7.26 $6,805 - $8,682	-1,196 Reduced 10.21%	10,514 $60,000
Q4 2022 Feb 01, 2023	SELL	$6.5 - $13.71 $36,309 - $76,584	-5,586 Reduced 32.3%	11,710 $82,000
Q3 2022 Oct 25, 2022	SELL	$8.83 - $13.58 $30,022 - $46,172	-3,400 Reduced 16.43%	17,296 $154,000
Q2 2022 Aug 03, 2022	BUY	$10.35 - $21.01 $214,203 - $434,822	20,696 New	20,696 $228,000
Q1 2022 May 04, 2022	SELL	$17.79 - $25.79 $326,197 - $472,885	-18,336 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$23.27 - $32.08 $222,344 - $306,524	9,555 Added 108.81%	18,336 $469,000
Q3 2021 Oct 29, 2021	BUY	$29.29 - $40.9 $257,195 - $359,142	8,781 New	8,781 $277,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

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Janney Montgomery Scott LLC Advisorshares Tr Pure Us Canna Transaction History