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

Navis Wealth Advisors, LLC

$82.9 Million
Q1 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 46,746 shares of MSOS stock, worth $342,648. This represents 0.56% of its overall portfolio holdings.

Number of Shares

46,746

Previous 46,505 0.52%

Holding current value

$342,648

Previous $326,000 43.25%

% of portfolio

0.56%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-17,537 Reduced 36.5%	30,504 $272,000
Q2 2022 Aug 09, 2022	SELL	N/A	-10,069 Reduced 17.33%	48,041 $497,000
Q1 2022 May 13, 2022	BUY	N/A	3,094 Added 5.62%	58,110 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-48,573 Reduced 46.89%	55,016 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	N/A	11,016 Added 11.9%	103,589 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,399 Added 3.81%	92,573 $3.7 Million
Q1 2021 May 18, 2021	BUY	N/A	61,147 Added 218.17%	89,174 $3.78 Million
Q4 2020 Mar 04, 2021	BUY	N/A	28,027 New	28,027 $1.02 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

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