Venture Visionary Partners LLC Advisorshares Tr Pure Us Canna Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Venture Visionary Partners LLC holds 75,832 shares of MSOS stock, worth $282,853. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,832

Previous 177,080 57.18%

Holding current value

$282,853

Previous $1.3 Million 58.13%

% of portfolio

0.02%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$6.05 - $7.89 $612,550 - $798,846	-101,248 Reduced 57.18%	75,832 $543,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $11.26 $187,828 - $302,567	26,871 Added 17.89%	177,080 $1.3 Million
Q1 2024 May 13, 2024	BUY	$6.76 - $10.37 $238,695 - $366,164	35,310 Added 30.73%	150,209 $1.5 Million
Q4 2023 Feb 15, 2024	BUY	$5.07 - $8.0 $35,490 - $56,000	7,000 Added 6.49%	114,899 $805,000
Q4 2023 Jan 24, 2024	SELL	$5.07 - $8.0 $975,787 - $1.54 Million	-192,463 Reduced 64.08%	107,899 $756,000
Q3 2023 Oct 13, 2023	BUY	$4.82 - $9.13 $1.31 Million - $2.47 Million	270,978 Added 922.2%	300,362 $2.38 Million
Q2 2023 Jul 14, 2023	BUY	$5.13 - $6.26 $7,402 - $9,033	1,443 Added 5.16%	29,384 $162,000
Q1 2023 Apr 13, 2023	SELL	$5.69 - $7.26 $40,103 - $51,168	-7,048 Reduced 20.14%	27,941 $158,000
Q4 2022 Feb 09, 2023	SELL	$6.5 - $13.71 $2.4 Million - $5.06 Million	-368,886 Reduced 91.34%	34,989 $244,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $497,623 - $765,314	56,356 Added 16.22%	403,875 $3.6 Million
Q2 2022 Jul 26, 2022	BUY	$10.35 - $21.01 $4,336 - $8,803	419 Added 0.12%	347,519 $0
Q1 2022 May 03, 2022	BUY	$17.79 - $25.79 $5.74 Million - $8.32 Million	322,638 Added 1318.94%	347,100 $7.24 Million
Q4 2021 Feb 08, 2022	SELL	$23.27 - $32.08 $5.04 Million - $6.95 Million	-216,616 Reduced 89.85%	24,462 $552,000
Q3 2021 Oct 20, 2021	SELL	$29.29 - $40.9 $369,229 - $515,585	-12,606 Reduced 4.97%	241,078 $7.61 Million
Q2 2021 Aug 05, 2021	BUY	$37.55 - $43.59 $743,677 - $863,299	19,805 Added 8.47%	253,684 $10.2 Million
Q1 2021 Apr 27, 2021	BUY	$37.79 - $55.05 $8.84 Million - $12.9 Million	233,879 New	233,879 $9.92 Million

Others Institutions Holding MSOS

# of Institutions

218

Shares Held

45M

Call Options Held

11.4M

Put Options Held

8.16M

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About ADVISORSHARES TR PURE US CANNA

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Venture Visionary Partners LLC Advisorshares Tr Pure Us Canna Transaction History