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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 432,519 shares of MSOS stock, worth $1.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

432,519

Previous 214,240 101.89%

Holding current value

$1.63 Million

Previous $1.57 Million 97.52%

% of portfolio

0.06%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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