Navis Wealth Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 43,349 shares of MSOS stock, worth $192,903. This represents 0.34% of its overall portfolio holdings.

Number of Shares

43,349

Previous 49,589 12.58%

Holding current value

$192,903

Previous $363,000 14.6%

% of portfolio

0.34%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$6.05 - $7.89 $37,752 - $49,233	-6,240 Reduced 12.58%	43,349 $310,000
Q2 2024 Aug 02, 2024	BUY	$6.99 - $11.26 $19,872 - $32,012	2,843 Added 6.08%	49,589 $363,000
Q1 2024 Apr 29, 2024	BUY	$6.76 - $10.37 $1,629 - $2,499	241 Added 0.52%	46,746 $467,000
Q4 2023 Feb 05, 2024	SELL	$5.07 - $8.0 $28,158 - $44,432	-5,554 Reduced 10.67%	46,505 $326,000
Q3 2023 Oct 30, 2023	SELL	$4.82 - $9.13 $1,894 - $3,588	-393 Reduced 0.75%	52,059 $413,000
Q2 2023 Jul 13, 2023	BUY	$5.13 - $6.26 $16,882 - $20,601	3,291 Added 6.69%	52,452 $290,000
Q1 2023 May 11, 2023	SELL	$5.69 - $7.26 $26,708 - $34,078	-4,694 Reduced 8.72%	49,161 $279,000
Q4 2022 Jan 25, 2023	BUY	$6.5 - $13.71 $151,781 - $320,142	23,351 Added 76.55%	53,855 $0
Q3 2022 Oct 26, 2022	SELL	$8.83 - $13.58 $154,851 - $238,152	-17,537 Reduced 36.5%	30,504 $272,000
Q2 2022 Aug 09, 2022	SELL	$10.35 - $21.01 $104,214 - $211,549	-10,069 Reduced 17.33%	48,041 $497,000
Q1 2022 May 13, 2022	BUY	$17.79 - $25.79 $55,042 - $79,794	3,094 Added 5.62%	58,110 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$23.27 - $32.08 $1.13 Million - $1.56 Million	-48,573 Reduced 46.89%	55,016 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$29.29 - $40.9 $322,658 - $450,554	11,016 Added 11.9%	103,589 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $127,632 - $148,162	3,399 Added 3.81%	92,573 $3.7 Million
Q1 2021 May 18, 2021	BUY	$37.79 - $55.05 $2.31 Million - $3.37 Million	61,147 Added 218.17%	89,174 $3.78 Million
Q4 2020 Mar 04, 2021	BUY	$21.78 - $37.62 $610,428 - $1.05 Million	28,027 New	28,027 $1.02 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
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

Navis Wealth Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History