Parallel Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,842 shares of MSOS stock, worth $26,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,842

Previous 7,993 14.4%

Holding current value

$26,068

Previous $58,000 15.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.05 - $7.89 $6,963 - $9,081	-1,151 Reduced 14.4%	6,842 $49,000
Q2 2024 Aug 08, 2024	SELL	$6.99 - $11.26 $45,197 - $72,807	-6,466 Reduced 44.72%	7,993 $58,000
Q1 2024 May 06, 2024	BUY	$6.76 - $10.37 $97,742 - $149,939	14,459 New	14,459 $144,000
Q3 2023 May 20, 2024	SELL	$4.82 - $9.13 $67,542 - $127,938	-14,013 Reduced 96.92%	446 $3,000
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $2,149 - $4,071	446 New	446 $3,000
Q4 2022 Feb 03, 2023	SELL	$6.5 - $13.71 $552 - $1,165	-85 Reduced 36.17%	150 $1,000
Q1 2022 Apr 28, 2022	SELL	$17.79 - $25.79 $25,795 - $37,395	-1,450 Reduced 86.05%	235 $5,000
Q4 2021 Jan 20, 2022	BUY	$23.27 - $32.08 $35,626 - $49,114	1,531 Added 994.16%	1,685 $43,000
Q3 2021 Nov 02, 2021	SELL	$29.29 - $40.9 $10,485 - $14,642	-358 Reduced 69.92%	154 $5,000
Q2 2021 Aug 06, 2021	SELL	$37.55 - $43.59 $20,464 - $23,756	-545 Reduced 51.56%	512 $20,000
Q1 2021 Apr 23, 2021	BUY	$37.79 - $55.05 $35,069 - $51,086	928 Added 719.38%	1,057 $45,000
Q4 2020 Feb 02, 2021	BUY	$21.78 - $37.62 $2,809 - $4,852	129 New	129 $5,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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About ADVISORSHARES TR PURE US CANNA

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Parallel Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History