Monaco Asset Management Sam Advisorshares Tr Pure Us Canna Transaction History

Monaco Asset Management Sam

$672 Million
Q3 2024

A detailed history of Monaco Asset Management Sam transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Monaco Asset Management Sam holds 242,712 shares of MSOS stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

242,712

Previous 252,712 3.96%

Holding current value

$1.23 Million

Previous $1.85 Million 6.05%

% of portfolio

0.26%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.05 - $7.89 $60,500 - $78,900	-10,000 Reduced 3.96%	242,712 $1.74 Million
Q2 2024 Aug 07, 2024	SELL	$6.99 - $11.26 $802,368 - $1.29 Million	-114,788 Reduced 31.23%	252,712 $1.85 Million
Q1 2024 May 09, 2024	SELL	$6.76 - $10.37 $2.04 Million - $3.14 Million	-302,500 Reduced 45.15%	367,500 $3.68 Million
Q4 2023 Feb 07, 2024	BUY	$5.07 - $8.0 $1.77 Million - $2.8 Million	349,553 Added 109.08%	670,000 $4.7 Million
Q3 2023 Nov 07, 2023	SELL	$4.82 - $9.13 $214,745 - $406,768	-44,553 Reduced 12.21%	320,447 $2.54 Million
Q2 2023 Aug 08, 2023	BUY	$5.13 - $6.26 $564,300 - $688,600	110,000 Added 43.14%	365,000 $2.02 Million
Q1 2023 May 11, 2023	SELL	$5.69 - $7.26 $540,550 - $689,700	-95,000 Reduced 27.14%	255,000 $1.45 Million
Q4 2022 Jan 31, 2023	BUY	$6.5 - $13.71 $1.56 Million - $3.29 Million	240,000 Added 218.18%	350,000 $2.45 Million
Q3 2022 Oct 31, 2022	BUY	$8.83 - $13.58 $220,750 - $339,500	25,000 Added 29.41%	110,000 $980,000
Q2 2022 Aug 01, 2022	SELL	$10.35 - $21.01 $103,500 - $210,100	-10,000 Reduced 10.53%	85,000 $880,000
Q1 2022 May 09, 2022	BUY	$17.79 - $25.79 $355,800 - $515,800	20,000 Added 26.67%	95,000 $1.98 Million
Q4 2021 Feb 04, 2022	BUY	$23.27 - $32.08 $1.75 Million - $2.41 Million	75,000 New	75,000 $1.92 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

Ticker MSOS
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Monaco Asset Management Sam Advisorshares Tr Pure Us Canna Transaction History