Levin Capital Strategies, L.P. Advisorshares Tr Pure Us Canna Transaction History

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 10,000 shares of MSOS stock, worth $50,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$50,599
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.05 - $7.89 $60,500 - $78,900
10,000 New
10,000 $71,000
Q2 2022

Aug 15, 2022
SELL
$10.35 - $21.01 $165,600 - $336,160
-16,000 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$17.79 - $25.79 $17,790 - $25,790
1,000 Added 6.67%
16,000 $334,000
Q4 2021

Feb 15, 2022
BUY
$23.27 - $32.08 $349,050 - $481,200
15,000 New
15,000 $384,000
Q2 2021

Aug 11, 2021
SELL
$37.55 - $43.59 $187,750 - $217,950
-5,000 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$37.79 - $55.05 $188,950 - $275,250
-5,000 Reduced 50.0%
5,000 $212,000
Q4 2020

Feb 16, 2021
BUY
$21.78 - $37.62 $217,800 - $376,200
10,000 New
10,000 $365,000

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

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