Morgan Stanley Advisorshares Tr Psychedelics Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	BUY	$0.97 - $1.54 $0 - $1	1 Added 0.0%	30,333 $29,000
Q2 2024 Aug 14, 2024	BUY	$0.97 - $1.54 $0 - $1	1 Added 0.0%	30,333 $29,000
Q1 2024 Oct 17, 2024	SELL	$1.37 - $1.66 $1 - $1	-1 Reduced -0.0%	30,332 $45,000
Q1 2024 Aug 16, 2024	BUY	$1.37 - $1.66 $5,478 - $6,638	3,999 Added 15.19%	30,332 $45,000
Q1 2024 May 15, 2024	BUY	$1.37 - $1.66 $5,478 - $6,638	3,999 Added 15.19%	30,332 $45,000
Q4 2023 Aug 16, 2024	SELL	$1.27 - $1.6 $5,080 - $6,400	-4,000 Reduced 13.19%	26,333 $36,000
Q4 2023 Feb 13, 2024	BUY	$1.27 - $1.6 $6,351 - $8,001	5,001 Added 23.44%	26,333 $36,000
Q3 2023 Nov 15, 2023	BUY	$1.61 - $2.07 $18,004 - $23,148	11,183 Added 110.19%	21,332 $34,000
Q2 2023 Aug 14, 2023	BUY	$1.7 - $1.95 $4,250 - $4,875	2,500 Added 32.68%	10,149 $18,000
Q1 2023 May 15, 2023	SELL	$1.74 - $2.31 $4,350 - $5,775	-2,500 Reduced 24.63%	7,649 $14,000
Q3 2022 Nov 14, 2022	SELL	$2.61 - $4.1 $48,859 - $76,752	-18,720 Reduced 64.84%	10,149 $29,000
Q2 2022 Oct 27, 2022	BUY	$2.5 - $3.96 $25,517 - $40,419	10,207 Added 54.69%	28,869 $77,000
Q2 2022 Aug 15, 2022	BUY	$2.5 - $3.96 $25,517 - $40,419	10,207 Added 54.69%	28,869 $77,000
Q1 2022 Oct 27, 2022	SELL	$3.63 - $6.04 $37,051 - $61,650	-10,207 Reduced 35.36%	18,662 $74,000
Q1 2022 May 13, 2022	BUY	$3.63 - $6.04 $16,690 - $27,771	4,598 Added 32.69%	18,662 $74,000
Q4 2021 Feb 14, 2022	BUY	$5.79 - $10.1 $81,430 - $142,046	14,064 New	14,064 $81,000

Others Institutions Holding PSIL

# of Institutions

3

Shares Held

157K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES TR PSYCHEDELICS

Ticker PSIL

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