Pekin Hardy Strauss, Inc. Advisorshares Tr Pure Us Canna Transaction History

Pekin Hardy Strauss, Inc.

$700 Million
Q2 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 90,324 shares of MSOS stock, worth $638,590. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,324

Previous 95,049 4.97%

Holding current value

$638,590

Previous $951,000 30.39%

% of portfolio

0.09%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.99 - $11.26 $33,027 - $53,203	-4,725 Reduced 4.97%	90,324 $662,000
Q1 2024 May 02, 2024	SELL	$6.76 - $10.37 $42,926 - $65,849	-6,350 Reduced 6.26%	95,049 $951,000
Q4 2023 Feb 05, 2024	SELL	$5.07 - $8.0 $198,769 - $313,640	-39,205 Reduced 27.88%	101,399 $710,000
Q3 2023 Nov 07, 2023	SELL	$4.82 - $9.13 $36,598 - $69,324	-7,593 Reduced 5.12%	140,604 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$5.13 - $6.26 $488,299 - $595,858	-95,185 Reduced 39.11%	148,197 $821,000
Q1 2023 May 08, 2023	SELL	$5.69 - $7.26 $36,046 - $45,992	-6,335 Reduced 2.54%	243,382 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$6.5 - $13.71 $262,164 - $552,965	40,333 Added 19.26%	249,717 $1.75 Million
Q3 2022 Nov 09, 2022	SELL	$8.83 - $13.58 $669,490 - $1.03 Million	-75,820 Reduced 26.58%	209,384 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$10.35 - $21.01 $488,882 - $992,407	47,235 Added 19.85%	285,204 $2.95 Million
Q1 2022 May 13, 2022	BUY	$17.79 - $25.79 $1.2 Million - $1.74 Million	67,364 Added 39.49%	237,969 $4.96 Million
Q4 2021 Feb 08, 2022	BUY	$23.27 - $32.08 $3.28 Million - $4.52 Million	140,915 Added 474.62%	170,605 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $40.9 $303,883 - $424,337	10,375 Added 53.71%	29,690 $937,000
Q2 2021 Aug 12, 2021	BUY	$37.55 - $43.59 $83,548 - $96,987	2,225 Added 13.02%	19,315 $773,000
Q1 2021 May 13, 2021	BUY	$37.79 - $55.05 $207,278 - $301,949	5,485 Added 47.26%	17,090 $0
Q4 2020 Feb 11, 2021	BUY	$21.78 - $37.62 $252,756 - $436,580	11,605 New	11,605 $424,000

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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Pekin Hardy Strauss, Inc. Advisorshares Tr Pure Us Canna Transaction History