Warren Averett Asset Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 266,123 shares of MSOS stock, worth $699,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,123

Previous 432,519 38.47%

Holding current value

$699,903

Previous $3.1 Million 67.33%

% of portfolio

0.02%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$3.53 - $7.8 $587,377 - $1.3 Million	-166,396 Reduced 38.47%	266,123 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $1.32 Million - $1.72 Million	218,279 Added 101.89%	432,519 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $1.5 Million - $2.41 Million	214,240 New	214,240 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $177,496 - $336,212	-36,825 Reduced 78.02%	10,377 $82,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $28,127 - $34,323	5,483 Added 13.14%	47,202 $261,000
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $237,381 - $302,879	41,719 New	41,719 $237,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44M

Call Options Held

13.8M

Put Options Held

7.7M

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About ADVISORSHARES TR PURE US CANNA

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Warren Averett Asset Management, LLC Advisorshares Tr Pure Us Canna Transaction History