North Star Investment Management Corp. Advisorshares Tr Pure Us Canna Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, North Star Investment Management Corp. holds 2,572 shares of MSOS stock, worth $9,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,572
Previous 2,572 -0.0%
Holding current value
$9,799
Previous $18,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$6.76 - $10.37 $1,838 - $2,820
272 Added 11.83%
2,572 $25,000
Q4 2023

Jan 10, 2024
SELL
$5.07 - $8.0 $5,070 - $8,000
-1,000 Reduced 30.3%
2,300 $16,000
Q3 2023

Nov 06, 2023
SELL
$4.82 - $9.13 $10,411 - $19,720
-2,160 Reduced 39.56%
3,300 $26,000
Q1 2023

Apr 27, 2023
SELL
$5.69 - $7.26 $4,552 - $5,808
-800 Reduced 12.78%
5,460 $31,000
Q4 2022

Jan 11, 2023
BUY
$6.5 - $13.71 $2,665 - $5,621
410 Added 7.01%
6,260 $0
Q3 2022

Nov 02, 2022
SELL
$8.83 - $13.58 $8,830 - $13,580
-1,000 Reduced 14.6%
5,850 $52,000
Q2 2022

Jul 19, 2022
SELL
$10.35 - $21.01 $1,148 - $2,332
-111 Reduced 1.59%
6,850 $71,000
Q1 2022

May 03, 2022
BUY
$17.79 - $25.79 $12,364 - $17,924
695 Added 11.09%
6,961 $145,000
Q4 2021

Feb 07, 2022
BUY
$23.27 - $32.08 $127,193 - $175,349
5,466 Added 683.25%
6,266 $160,000
Q1 2021

Apr 19, 2021
BUY
$37.79 - $55.05 $30,232 - $44,040
800 New
800 $34,000

Others Institutions Holding MSOS

# of Institutions
223
Shares Held
44.5M
Call Options Held
11.3M
Put Options Held
8.16M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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