Morgan Stanley Advisorshares Tr Pure Us Canna Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Morgan Stanley holds 610,768 shares of MSOS stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,768

Previous 314,488 94.21%

Holding current value

$4.32 Million

Previous $2.2 Million 177.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $2 Million - $3.07 Million	296,280 Added 94.21%	610,768 $6.11 Million
Q4 2023 Feb 13, 2024	SELL	$5.07 - $8.0 $2.66 Million - $4.2 Million	-524,985 Reduced 62.54%	314,488 $2.2 Million
Q3 2023 Nov 15, 2023	BUY	$4.82 - $9.13 $2.24 Million - $4.25 Million	465,046 Added 124.2%	839,473 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $137,740 - $168,081	-26,850 Reduced 6.69%	374,427 $2.07 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $3.69 Million - $4.7 Million	-648,018 Reduced 61.76%	401,277 $2.28 Million

Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $8.62 Million - $18.2 Million	-1,326,842 Reduced 55.84%	1,049,295 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-355,272 Reduced 13.01%	2,376,137 $21.2 Million
Q2 2022 Oct 27, 2022	BUY	N/A	1,138,280 Added 71.45%	2,731,409 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,138,280 Added 71.45%	2,731,409 $28.3 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-1,138,280 Reduced 41.67%	1,593,129 $33.2 Million
Q1 2022 May 13, 2022	BUY	N/A	481,769 Added 43.35%	1,593,129 $33.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-455 Reduced 0.04%	1,111,360 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,111,815 New	1,111,815 $35.1 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

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