Wolverine Trading, LLC Advisorshares Tr Pure Us Canna Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Wolverine Trading, LLC holds 452,200 shares of MSOS stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452,200

Previous 76,109 494.15%

Holding current value

$2.12 Million

Previous $557,000 482.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $56,434 - $73,597	-9,328 Reduced 12.26%	66,781 $478,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $455,153 - $733,194	65,115 Added 592.28%	76,109 $557,000
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $2.92 Million - $4.48 Million	-431,835 Reduced 97.52%	10,994 $110,000
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $136,666 - $215,648	-26,956 Reduced 5.74%	442,829 $3.1 Million
Q3 2023 Nov 15, 2023	BUY	$4.82 - $9.13 $1.32 Million - $2.5 Million	274,044 Added 140.0%	469,785 $3.73 Million
Q2 2023 Aug 23, 2023	BUY	$5.13 - $6.26 $744,578 - $908,588	145,142 Added 286.85%	195,741 $1.08 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $139,035 - $177,398	-24,435 Reduced 32.57%	50,599 $292,000
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $271,063 - $571,734	41,702 Added 125.11%	75,034 $524,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $115,187 - $177,151	13,045 Added 64.3%	33,332 $294,000
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $379,224 - $769,806	-36,640 Reduced 64.36%	20,287 $216,000
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $1.32 Million - $1.91 Million	-74,219 Reduced 56.59%	56,927 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $2.84 Million - $3.91 Million	121,980 Added 1330.79%	131,146 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $40.9 $1.46 Million - $2.04 Million	-49,784 Reduced 84.45%	9,166 $287,000
Q2 2021 Aug 06, 2021	SELL	$37.55 - $43.59 $181,216 - $210,365	-4,826 Reduced 7.57%	58,950 $2.36 Million
Q1 2021 May 14, 2021	BUY	$37.79 - $55.05 $1.74 Million - $2.54 Million	46,058 Added 259.95%	63,776 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$21.78 - $37.62 $385,898 - $666,551	17,718 New	17,718 $648,000

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

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Wolverine Trading, LLC Advisorshares Tr Pure Us Canna Transaction History