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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,516 shares of MSOS stock, worth $202,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,516
Previous 105,147 72.88%
Holding current value
$202,178
Previous $1.05 Million 80.13%
% of portfolio
0.0%
Previous 0.0%

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
234
Shares Held
45M
Call Options Held
6.56M
Put Options Held
6.5M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
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