Mariner, LLC Advisorshares Tr Pure Us Canna Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Mariner, LLC holds 16,292 shares of MSOS stock, worth $116,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,292

Previous 22,307 26.96%

Holding current value

$116,650

Previous $156,000 4.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $40,661 - $62,375	-6,015 Reduced 26.96%	16,292 $163,000
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $46,314 - $73,080	-9,135 Reduced 29.05%	22,307 $156,000
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $12,189 - $23,089	2,529 Added 8.75%	31,442 $249,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $769 - $939	150 Added 0.52%	28,913 $160,000
Q1 2023 May 12, 2023	SELL	$5.69 - $7.26 $65,998 - $84,208	-11,599 Reduced 28.74%	28,763 $164,000

Q3 2022 Nov 10, 2022	BUY	N/A	127 Added 0.32%	40,362 $360,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,815 Reduced 4.32%	40,235 $416,000
Q1 2022 May 13, 2022	BUY	N/A	6,973 Added 19.88%	42,050 $877,000
Q4 2021 Feb 14, 2022	BUY	N/A	257 Added 0.74%	35,077 $898,000
Q3 2021 Nov 15, 2021	BUY	N/A	8,395 Added 31.77%	34,820 $1.1 Million
Q2 2021 Aug 24, 2021	BUY	N/A	312 Added 1.19%	26,425 $1.06 Million
Q1 2021 May 07, 2021	BUY	N/A	26,113 New	26,113 $1.11 Million

Others Institutions Holding MSOS

# of Institutions

241

Shares Held

46M

Call Options Held

13.1M

Put Options Held

13.6M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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