A detailed history of Walleye Trading LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Walleye Trading LLC holds 9,500 shares of MSOS stock, worth $35,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,500
Previous 9,500 -0.0%
Holding current value
$35,245
Previous $69,000 1.45%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$6.76 - $10.37 $406,891 - $624,180
-60,191 Reduced 90.8%
6,095 $61,000
Q4 2023

Feb 14, 2024

BUY
$5.07 - $8.0 $111,666 - $176,200
22,025 Added 49.76%
66,286 $464,000
Q3 2023

Nov 14, 2023

BUY
$4.82 - $9.13 $96,052 - $181,942
19,928 Added 81.9%
44,261 $351,000
Q2 2023

Aug 14, 2023

BUY
$5.13 - $6.26 $110,336 - $134,640
21,508 Added 761.35%
24,333 $134,000
Q1 2023

May 15, 2023

BUY
$5.69 - $7.26 $7,044 - $8,987
1,238 Added 78.01%
2,825 $16,000
Q4 2022

Feb 14, 2023

SELL
$6.5 - $13.71 $59,741 - $126,008
-9,191 Reduced 85.28%
1,587 $11,000
Q3 2022

Nov 14, 2022

BUY
$8.83 - $13.58 $95,169 - $146,365
10,778 New
10,778 $96,000

Others Institutions Holding MSOS

About ADVISORSHARES TR PURE US CANNA


  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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