Kestra Advisory Services, LLC Advisorshares Tr Pure Us Canna Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 143,700 shares of MSOS stock, worth $547,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,700

Previous 132,154 8.74%

Holding current value

$547,497

Previous $968,000 6.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.05 - $7.89 $69,853 - $91,097	11,546 Added 8.74%	143,700 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $40,031 - $64,486	-5,727 Reduced 4.15%	132,154 $968,000
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $196,837 - $301,953	29,118 Added 26.77%	137,881 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $37,274 - $58,816	7,352 Added 7.25%	108,763 $762,000
Q3 2023 Nov 09, 2023	BUY	$4.82 - $9.13 $44,247 - $83,813	9,180 Added 9.95%	101,411 $805,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $138,848 - $169,433	27,066 Added 41.53%	92,231 $510,000
Q1 2023 May 12, 2023	BUY	$5.69 - $7.26 $45,343 - $57,854	7,969 Added 13.93%	65,165 $370,000
Q4 2022 Jan 31, 2023	SELL	$6.5 - $13.71 $10,790 - $22,758	-1,660 Reduced 2.82%	57,196 $399,000
Q3 2022 Nov 01, 2022	BUY	$8.83 - $13.58 $52,211 - $80,298	5,913 Added 11.17%	58,856 $524 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $21.01 $25,191 - $51,138	2,434 Added 4.82%	52,943 $548,000
Q1 2022 Apr 26, 2022	BUY	$17.79 - $25.79 $83,168 - $120,568	4,675 Added 10.2%	50,509 $0
Q4 2021 Jan 20, 2022	BUY	$23.27 - $32.08 $121,213 - $167,104	5,209 Added 12.82%	45,834 $0
Q3 2021 Oct 19, 2021	BUY	$29.29 - $40.9 $306,344 - $427,773	10,459 Added 34.67%	40,625 $0
Q2 2021 Jul 28, 2021	BUY	$37.55 - $43.59 $312,491 - $362,755	8,322 Added 38.1%	30,166 $0
Q1 2021 May 10, 2021	BUY	$37.79 - $55.05 $825,484 - $1.2 Million	21,844 New	21,844 $0

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

View Full List

About ADVISORSHARES TR PURE US CANNA

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Kestra Advisory Services, LLC Advisorshares Tr Pure Us Canna Transaction History