Rockefeller Capital Management L.P. Advisorshares Tr Pure Us Canna Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Shares

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

Aug 12, 2024
SELL
$6.99 - $11.26 $535,650 - $862,865
-76,631 Reduced 72.88%
28,516 $209,000
Q1 2024

May 14, 2024
BUY
$6.76 - $10.37 $6,760 - $10,370
1,000 Added 0.96%
105,147 $1.05 Million
Q4 2023

Feb 14, 2024
SELL
$5.07 - $8.0 $126,750 - $200,000
-25,000 Reduced 19.36%
104,147 $730,000
Q3 2023

Nov 14, 2023
BUY
$4.82 - $9.13 $68,950 - $130,604
14,305 Added 12.46%
129,147 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$5.13 - $6.26 $38,475 - $46,950
-7,500 Reduced 6.13%
114,842 $636,000
Q1 2023

May 17, 2023
SELL
$5.69 - $7.26 $40,990 - $52,301
-7,204 Reduced 5.56%
122,342 $696,000
Q4 2022

Mar 06, 2023
SELL
$6.5 - $13.71 $165,028 - $348,083
-25,389 Reduced 16.39%
129,546 $905,000
Q3 2022

Nov 02, 2022
BUY
$8.83 - $13.58 $77,739 - $119,558
8,804 Added 6.02%
154,935 $1.38 Million
Q2 2022

Aug 12, 2022
SELL
$10.35 - $21.01 $524,745 - $1.07 Million
-50,700 Reduced 25.76%
146,131 $1.51 Million
Q1 2022

May 13, 2022
BUY
$17.79 - $25.79 $1.2 Million - $1.74 Million
67,654 Added 52.37%
196,831 $4.11 Million
Q4 2021

Feb 14, 2022
BUY
$23.27 - $32.08 $2.37 Million - $3.26 Million
101,758 Added 371.12%
129,177 $3.3 Million
Q3 2021

Nov 12, 2021
SELL
$29.29 - $40.9 $1.47 Million - $2.06 Million
-50,254 Reduced 64.7%
27,419 $864,000
Q2 2021

Aug 10, 2021
BUY
$37.55 - $43.59 $1.89 Million - $2.19 Million
50,228 Added 183.01%
77,673 $3.11 Million
Q1 2021

May 11, 2021
BUY
$37.79 - $55.05 $1.02 Million - $1.48 Million
26,945 Added 5389.0%
27,445 $1.16 Million
Q4 2020

Feb 12, 2021
BUY
$21.78 - $37.62 $10,890 - $18,810
500 New
500 $18,000

Others Institutions Holding MSOS

# of Institutions
223
Shares Held
44.5M
Call Options Held
11.3M
Put Options Held
8.16M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
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  • Sector ETFs
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