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

Pcg Wealth Advisors, LLC

$271 Million
Q1 2025

A detailed history of Pcg Wealth Advisors, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 81,433 shares of MSOS stock, worth $196,253. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,433

Previous 63,045 29.17%

Holding current value

$196,253

Previous $240,000 11.67%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$2.52 - $4.08 $46,337 - $75,023	18,388 Added 29.17%	81,433 $212,000
Q4 2024 Jan 21, 2025	BUY	$3.53 - $7.8 $122,861 - $271,479	34,805 Added 123.25%	63,045 $240,000
Q3 2024 Oct 15, 2024	SELL	$6.05 - $7.89 $34,285 - $44,712	-5,667 Reduced 16.71%	28,240 $202,000
Q2 2024 Jul 15, 2024	SELL	$6.99 - $11.26 $6,053 - $9,751	-866 Reduced 2.49%	33,907 $248,000
Q1 2024 Apr 19, 2024	BUY	$6.76 - $10.37 $20,631 - $31,649	3,052 Added 9.62%	34,773 $348,000
Q4 2023 Jan 29, 2024	BUY	$5.07 - $8.0 $35,490 - $56,000	7,000 Added 28.32%	31,721 $222,000
Q3 2023 Oct 19, 2023	BUY	$4.82 - $9.13 $1,233 - $2,337	256 Added 1.05%	24,721 $196,000
Q1 2023 May 08, 2023	SELL	$5.69 - $7.26 $17,980 - $22,941	-3,160 Reduced 11.44%	24,465 $139,000
Q4 2022 Feb 13, 2023	SELL	$6.5 - $13.71 $12,512 - $26,391	-1,925 Reduced 6.51%	27,625 $193,000
Q3 2022 Oct 12, 2022	BUY	$8.83 - $13.58 $115,275 - $177,286	13,055 Added 79.15%	29,550 $264,000
Q2 2022 Jul 13, 2022	BUY	$10.35 - $21.01 $56,966 - $115,639	5,504 Added 50.08%	16,495 $171,000
Q1 2022 Apr 22, 2022	BUY	$17.79 - $25.79 $195,529 - $283,457	10,991 New	10,991 $229,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

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About ADVISORSHARES TR PURE US CANNA

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