Oppenheimer & CO Inc Advisorshares Tr Pure Us Canna Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$6.99 - $11.26 $25,611 - $41,256
3,664 Added 32.56%
14,916 $109,000
Q1 2024

May 06, 2024
SELL
$6.76 - $10.37 $17,670 - $27,107
-2,614 Reduced 18.85%
11,252 $112,000
Q4 2023

Feb 13, 2024
SELL
$5.07 - $8.0 $2,793 - $4,408
-551 Reduced 3.82%
13,866 $97,000
Q3 2023

Nov 07, 2023
SELL
$4.82 - $9.13 $582,853 - $1.1 Million
-120,924 Reduced 89.35%
14,417 $114,000
Q2 2023

Aug 02, 2023
SELL
$5.13 - $6.26 $38,967 - $47,550
-7,596 Reduced 5.31%
135,341 $749,000
Q1 2023

May 10, 2023
SELL
$5.69 - $7.26 $98,004 - $125,046
-17,224 Reduced 10.75%
142,937 $813,000
Q4 2022

Feb 07, 2023
BUY
$6.5 - $13.71 $659,119 - $1.39 Million
101,403 Added 172.58%
160,161 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$8.83 - $13.58 $400,767 - $616,355
45,387 Added 339.44%
58,758 $524,000
Q2 2022

Aug 08, 2022
BUY
$10.35 - $21.01 $6,727 - $13,656
650 Added 5.11%
13,371 $138,000
Q1 2022

May 12, 2022
BUY
$17.79 - $25.79 $226,306 - $328,074
12,721 New
12,721 $265,000

Others Institutions Holding MSOS

# of Institutions
221
Shares Held
44.1M
Call Options Held
11.3M
Put Options Held
8.16M
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About ADVISORSHARES TR PURE US CANNA

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