Truist Financial Corp Advisorshares Tr Pure Us Canna Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Truist Financial Corp holds 20,670 shares of MSOS stock, worth $78,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,670

Previous 37,728 45.21%

Holding current value

$78,752

Previous $276,000 46.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.05 - $7.89 $103,200 - $134,587	-17,058 Reduced 45.21%	20,670 $148,000
Q2 2024 Aug 20, 2024	BUY	$6.99 - $11.26 $20,312 - $32,721	2,906 Added 8.35%	37,728 $276,000
Q1 2024 May 10, 2024	BUY	$6.76 - $10.37 $115,230 - $176,767	17,046 Added 95.89%	34,822 $348,000
Q4 2023 Feb 02, 2024	BUY	$5.07 - $8.0 $583 - $920	115 Added 0.65%	17,776 $124,000
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $86,678 - $164,184	-17,983 Reduced 50.45%	17,661 $140,000
Q2 2023 Aug 01, 2023	BUY	$5.13 - $6.26 $26,183 - $31,951	5,104 Added 16.71%	35,644 $197,000
Q1 2023 May 05, 2023	SELL	$5.69 - $7.26 $10,048 - $12,821	-1,766 Reduced 5.47%	30,540 $173,000
Q4 2022 Feb 17, 2023	SELL	$6.5 - $13.71 $165,178 - $348,398	-25,412 Reduced 44.03%	32,306 $225,000
Q3 2022 Oct 26, 2022	SELL	$8.83 - $13.58 $42,763 - $65,767	-4,843 Reduced 7.74%	57,718 $514,000
Q2 2022 Jul 22, 2022	BUY	$10.35 - $21.01 $47,268 - $95,952	4,567 Added 7.87%	62,561 $648,000
Q1 2022 Apr 22, 2022	BUY	$17.79 - $25.79 $188,218 - $272,858	10,580 Added 22.31%	57,994 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $32.08 $436,382 - $601,596	-18,753 Reduced 28.34%	47,414 $1.21 Million
Q3 2021 Nov 05, 2021	SELL	$29.29 - $40.9 $106,176 - $148,262	-3,625 Reduced 5.19%	66,167 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $3.61 Million - $4.19 Million	-96,031 Reduced 57.91%	69,792 $2.79 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $2.19 Million - $3.19 Million	57,928 Added 53.69%	165,823 $7.03 Million
Q4 2020 Feb 18, 2021	BUY	$21.78 - $37.62 $2.35 Million - $4.06 Million	107,895 New	107,895 $4.47 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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About ADVISORSHARES TR PURE US CANNA

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Truist Financial Corp Advisorshares Tr Pure Us Canna Transaction History