Ubs Group Ag Advisorshares Tr Pure Us Canna Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Ubs Group Ag holds 107,564 shares of MSOS stock, worth $279,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,564

Previous 69,710 54.3%

Holding current value

$279,666

Previous $265,000 5.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.52 - $4.08 $95,392 - $154,444	37,854 Added 54.3%	107,564 $280,000
Q4 2024 Feb 14, 2025	SELL	$3.53 - $7.8 $5,700 - $12,597	-1,615 Reduced 2.26%	69,710 $265,000
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $261,559 - $341,108	43,233 Added 153.9%	71,325 $511,000
Q2 2024 Aug 13, 2024	SELL	$6.99 - $11.26 $1.79 Million - $2.89 Million	-256,441 Reduced 90.13%	28,092 $205,000
Q1 2024 May 13, 2024	BUY	$6.76 - $10.37 $1.92 Million - $2.95 Million	284,284 Added 114170.28%	284,533 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$5.07 - $8.0 $816 - $1,288	161 Added 182.95%	249 $1,000
Q3 2023 Nov 09, 2023	SELL	$4.82 - $9.13 $2,260 - $4,281	-469 Reduced 84.2%	88 $0
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $2,857 - $3,486	557 New	557 $3,000
Q4 2022 Feb 08, 2023	BUY	$6.5 - $13.71 $193,992 - $409,174	29,845 Added 1852.58%	31,456 $219,000
Q3 2022 Nov 10, 2022	BUY	$8.83 - $13.58 $14,225 - $21,877	1,611 New	1,611 $14,000
Q4 2021 Feb 14, 2022	SELL	$23.27 - $32.08 $4,863 - $6,704	-209 Reduced 3.1%	6,538 $167,000
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $16,050 - $22,413	-548 Reduced 7.51%	6,747 $213,000
Q2 2021 Aug 13, 2021	BUY	$37.55 - $43.59 $273,927 - $317,989	7,295 New	7,295 $292,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

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About ADVISORSHARES TR PURE US CANNA

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