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 $332,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,564

Previous 69,710 54.3%

Holding current value

$332,372

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

202

Shares Held

35.5M

Call Options Held

3.33M

Put Options Held

3.31M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account