Proficio Capital Partners LLC Advisorshares Tr Pure Us Canna Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Proficio Capital Partners LLC holds 630,386 shares of MSOS stock, worth $4.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

630,386

Previous 562,791 12.01%

Holding current value

$4.46 Million

Previous $5.63 Million 17.98%

% of portfolio

0.49%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$6.99 - $11.26 $472,489 - $761,119	67,595 Added 12.01%	630,386 $4.62 Million
Q1 2024 May 02, 2024	BUY	$6.76 - $10.37 $3.61 Million - $5.53 Million	533,370 Added 1812.89%	562,791 $5.63 Million
Q4 2023 Feb 13, 2024	SELL	$5.07 - $8.0 $249,869 - $394,272	-49,284 Reduced 62.62%	29,421 $206,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $18,083 - $22,066	-3,525 Reduced 4.29%	78,705 $436,000
Q1 2023 Apr 21, 2023	SELL	$5.69 - $7.26 $1.39 Million - $1.77 Million	-244,251 Reduced 74.81%	82,230 $467,000
Q1 2023 Apr 19, 2023	BUY	$5.69 - $7.26 $1.37 Million - $1.75 Million	241,555 Added 284.43%	326,481 $1.86 Million
Q4 2022 Jan 30, 2023	SELL	$6.5 - $13.71 $170,950 - $360,573	-26,300 Reduced 23.65%	84,926 $593,000
Q3 2022 Oct 11, 2022	SELL	$8.83 - $13.58 $31,425 - $48,331	-3,559 Reduced 3.1%	111,226 $991,000
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $137,241 - $278,592	-13,260 Reduced 10.36%	114,785 $1.19 Million
Q1 2022 May 13, 2022	SELL	$17.79 - $25.79 $290,226 - $420,738	-16,314 Reduced 11.3%	128,045 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$23.27 - $32.08 $543,680 - $749,517	23,364 Added 19.31%	144,359 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $732,396 - $1.02 Million	-25,005 Reduced 17.13%	120,995 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $861,246 - $999,780	22,936 Added 18.64%	146,000 $6.18 Million
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $2.25 Million - $2.61 Million	-59,901 Reduced 32.74%	123,064 $5.26 Million
Q1 2021 May 14, 2021	BUY	$37.79 - $55.05 $5.32 Million - $7.75 Million	140,831 Added 334.25%	182,965 $7.75 Million
Q4 2020 Feb 11, 2021	BUY	$21.78 - $37.62 $349,198 - $603,161	16,033 Added 61.43%	42,134 $1.54 Million
Q3 2020 Nov 02, 2020	BUY	$20.88 - $24.67 $544,988 - $643,911	26,101 New	26,101 $571,000

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

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Proficio Capital Partners LLC Advisorshares Tr Pure Us Canna Transaction History