Jw Asset Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Jw Asset Management, LLC

$222 Million
Q3 2024

A detailed history of Jw Asset Management, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Jw Asset Management, LLC holds 1,093,369 shares of MSOS stock, worth $4.12 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

1,093,369

Previous 832,283 31.37%

Holding current value

$4.12 Million

Previous $6.1 Million 28.51%

% of portfolio

3.53%

Previous 2.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.05 - $7.89 $1.58 Million - $2.06 Million	261,086 Added 31.37%	1,093,369 $7.84 Million
Q2 2024 Aug 08, 2024	SELL	$6.99 - $11.26 $279,600 - $450,400	-40,000 Reduced 4.59%	832,283 $6.1 Million
Q1 2024 May 07, 2024	BUY	$6.76 - $10.37 $1.16 Million - $1.78 Million	171,281 Added 24.43%	872,283 $8.73 Million
Q4 2023 Feb 09, 2024	BUY	$5.07 - $8.0 $3.55 Million - $5.61 Million	701,002 New	701,002 $4.91 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $1.54 Million - $1.88 Million	300,000 New	300,000 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $21.01 $620,099 - $1.26 Million	59,913 New	59,913 $620,000
Q1 2022 May 13, 2022	SELL	$17.79 - $25.79 $2.28 Million - $3.31 Million	-128,410 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.27 - $32.08 $2.33 Million - $3.21 Million	100,000 Added 351.99%	128,410 $3.29 Million
Q2 2021 Aug 06, 2021	BUY	$37.55 - $43.59 $1.07 Million - $1.24 Million	28,410 New	28,410 $1.14 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

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Jw Asset Management, LLC Advisorshares Tr Pure Us Canna Transaction History