Zuckerman Investment Group, LLC Advisorshares Tr Pure Us Canna Transaction History

Zuckerman Investment Group, LLC

$839 Million
Q2 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 63,234 shares of MSOS stock, worth $447,064. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,234

Previous 68,094 7.14%

Holding current value

$447,064

Previous $681,000 32.01%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.99 - $11.26 $33,971 - $54,723	-4,860 Reduced 7.14%	63,234 $463,000
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $168,053 - $257,798	24,860 Added 57.5%	68,094 $681,000
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $149,367 - $235,688	-29,461 Reduced 40.53%	43,234 $303,000
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $117,656 - $222,863	-24,410 Reduced 25.14%	72,695 $577,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $70,332 - $85,824	13,710 Added 16.44%	97,105 $537,000
Q1 2023 May 12, 2023	SELL	$5.69 - $7.26 $5.16 Million - $6.58 Million	-906,662 Reduced 91.58%	83,395 $474,000
Q4 2022 Feb 15, 2023	BUY	$6.5 - $13.71 $6.44 Million - $13.6 Million	990,057 New	990,057 $6.92 Million
Q3 2022 Nov 04, 2022	BUY	$8.83 - $13.58 $992,147 - $1.53 Million	112,361 Added 12.33%	1,023,842 $9.12 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $4.66 Million - $9.46 Million	450,314 Added 97.65%	911,481 $9.43 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $8.2 Million - $11.9 Million	461,167 New	461,167 $9.62 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $32.08 $5.69 Million - $7.85 Million	-244,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.29 - $40.9 $7.16 Million - $10 Million	244,607 New	244,607 $7.72 Million

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

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About ADVISORSHARES TR PURE US CANNA

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Zuckerman Investment Group, LLC Advisorshares Tr Pure Us Canna Transaction History