Lpl Financial LLC Advisorshares Tr Pure Us Canna Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Lpl Financial LLC holds 431,361 shares of MSOS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,361

Previous 504,557 14.51%

Holding current value

$1.55 Million

Previous $3.7 Million 16.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.05 - $7.89 $442,835 - $577,516	-73,196 Reduced 14.51%	431,361 $3.09 Million
Q2 2024 Aug 07, 2024	BUY	$6.99 - $11.26 $317,905 - $512,104	45,480 Added 9.91%	504,557 $3.7 Million
Q1 2024 May 10, 2024	BUY	$6.76 - $10.37 $1.26 Million - $1.93 Million	186,105 Added 68.18%	459,077 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $212,863 - $335,880	41,985 Added 18.18%	272,972 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $130,573 - $247,331	27,090 Added 13.29%	230,987 $1.83 Million
Q2 2023 Jul 31, 2023	BUY	$5.13 - $6.26 $124,541 - $151,974	24,277 Added 13.52%	203,897 $1.13 Million
Q1 2023 May 10, 2023	SELL	$5.69 - $7.26 $105,486 - $134,593	-18,539 Reduced 9.36%	179,620 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$6.5 - $13.71 $22,997 - $48,505	-3,538 Reduced 1.75%	198,159 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $68,511 - $105,367	7,759 Added 4.0%	201,697 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$10.35 - $21.01 $476,979 - $968,245	-46,085 Reduced 19.2%	193,938 $2.01 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $882,935 - $1.28 Million	49,631 Added 26.07%	240,023 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $1.42 Million - $1.96 Million	61,222 Added 47.4%	190,392 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $665,937 - $929,902	-22,736 Reduced 14.97%	129,170 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$37.55 - $43.59 $1.1 Million - $1.28 Million	29,294 Added 23.89%	151,906 $6.08 Million
Q1 2021 May 14, 2021	BUY	$37.79 - $55.05 $4.63 Million - $6.75 Million	122,612 New	122,612 $5.2 Million

Others Institutions Holding MSOS

# of Institutions

221

Shares Held

44.1M

Call Options Held

11.3M

Put Options Held

8.16M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Advisorshares Tr Pure Us Canna Transaction History