Mariner, LLC Advisorshares Tr Pure Us Canna Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Mariner, LLC holds 31,074 shares of MSOS stock, worth $118,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,074

Previous 30,177 2.97%

Holding current value

$118,391

Previous $221,000 0.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.05 - $7.89 $5,426 - $7,077	897 Added 2.97%	31,074 $222,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $11.26 $97,056 - $156,345	13,885 Added 85.23%	30,177 $221,000
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	$8.83 - $13.58 $1,121 - $1,724	127 Added 0.32%	40,362 $360,000
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $18,785 - $38,133	-1,815 Reduced 4.32%	40,235 $416,000
Q1 2022 May 13, 2022	BUY	$17.79 - $25.79 $124,049 - $179,833	6,973 Added 19.88%	42,050 $877,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $5,980 - $8,244	257 Added 0.74%	35,077 $898,000
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $245,889 - $343,355	8,395 Added 31.77%	34,820 $1.1 Million
Q2 2021 Aug 24, 2021	BUY	$37.55 - $43.59 $11,715 - $13,600	312 Added 1.19%	26,425 $1.06 Million
Q1 2021 May 07, 2021	BUY	$37.79 - $55.05 $986,810 - $1.44 Million	26,113 New	26,113 $1.11 Million

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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