Myda Advisors LLC Advisorshares Tr Pure Us Canna Transaction History

Myda Advisors LLC

$407 Million
Q3 2024

A detailed history of Myda Advisors LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Myda Advisors LLC holds 350,000 shares of MSOS stock, worth $1.32 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

350,000

Previous 368,000 4.89%

Holding current value

$1.32 Million

Previous $2.7 Million 6.97%

% of portfolio

0.62%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.05 - $7.89 $108,900 - $142,020	-18,000 Reduced 4.89%	350,000 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $11.26 $195,720 - $315,280	28,000 Added 8.24%	368,000 $2.7 Million
Q1 2024 May 14, 2024	BUY	$6.76 - $10.37 $608,400 - $933,299	90,000 Added 36.0%	340,000 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$5.07 - $8.0 $157,170 - $248,000	-31,000 Reduced 11.03%	250,000 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $776,020 - $1.47 Million	161,000 Added 134.17%	281,000 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $102,600 - $125,200	20,000 Added 20.0%	120,000 $664,000
Q1 2023 May 12, 2023	BUY	$5.69 - $7.26 $170,700 - $217,800	30,000 Added 42.86%	100,000 $569,000
Q4 2022 Feb 13, 2023	BUY	$6.5 - $13.71 $325,000 - $685,500	50,000 Added 250.0%	70,000 $489,000
Q3 2022 Nov 10, 2022	SELL	$8.83 - $13.58 $88,300 - $135,800	-10,000 Reduced 33.33%	20,000 $178,000
Q2 2022 Aug 12, 2022	SELL	$10.35 - $21.01 $10,350 - $21,010	-1,000 Reduced 3.23%	30,000 $311,000
Q1 2022 May 13, 2022	SELL	$17.79 - $25.79 $800,550 - $1.16 Million	-45,000 Reduced 59.21%	31,000 $647,000
Q4 2021 Feb 11, 2022	BUY	$23.27 - $32.08 $1.42 Million - $1.96 Million	61,000 Added 406.67%	76,000 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $40.9 $439,350 - $613,500	15,000 New	15,000 $473,000
Q1 2021 May 12, 2021	SELL	$37.79 - $55.05 $755,800 - $1.1 Million	-20,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.78 - $37.62 $435,600 - $752,400	20,000 New	20,000 $730,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

View Full List

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Myda Advisors LLC Advisorshares Tr Pure Us Canna Transaction History