Royal Bank Of Canada Advisorshares Tr Pure Us Canna Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Royal Bank Of Canada holds 8,120 shares of MSOS stock, worth $41,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,120

Previous 3,483 133.13%

Holding current value

$41,087

Previous $25,000 132.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $28,053 - $36,585	4,637 Added 133.13%	8,120 $58,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $538,963 - $868,202	-77,105 Reduced 95.68%	3,483 $25,000
Q1 2024 Nov 05, 2024	BUY	$6.76 - $10.37 $521,229 - $799,578	77,105 Added 2213.75%	80,588 $806,000
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $510,211 - $782,675	75,475 Added 1476.14%	80,588 $806,000
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $52,439 - $82,744	-10,343 Reduced 66.92%	5,113 $35,000
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $1.67 Million - $3.16 Million	-345,752 Reduced 95.72%	15,456 $122,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $1.81 Million - $2.21 Million	353,043 Added 4323.86%	361,208 $2 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $255,759 - $326,329	-44,949 Reduced 84.63%	8,165 $46,000
Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $283,764 - $598,523	-43,656 Reduced 45.11%	53,114 $371,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $94,586 - $145,468	10,712 Added 12.45%	96,770 $863,000
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $640,768 - $1.3 Million	61,910 Added 256.38%	86,058 $891,000
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $23,678 - $34,326	-1,331 Reduced 5.22%	24,148 $504,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $277,448 - $382,489	11,923 Added 87.95%	25,479 $651,000
Q3 2021 Nov 15, 2021	BUY	$29.29 - $40.9 $28,674 - $40,041	979 Added 7.78%	13,556 $428,000
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $472,266 - $548,231	12,577 New	12,577 $503,000

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

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Royal Bank Of Canada Advisorshares Tr Pure Us Canna Transaction History