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

North Star Investment Management Corp.

$1.35 Billion
Q2 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 $17,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,572

Previous 2,572 -0.0%

Holding current value

$17,926

Previous $25,000 28.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

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About ADVISORSHARES TR PURE US CANNA

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