Quarterly Transactions Made in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS). The information is specifically focused on institutions that hold shares of ADVISORSHARES TR PURE US CANNA.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 2,315,962 | 3,840,246 | 6,156,208 | 123,077 | 28,195 | 151,272 | 6,004,936 | |
| Q2 2021 | 1,195,751 | 554,767 | 1,750,518 | 1,552,630 | 605,642 | 2,158,272 | -407,754 | |
| Q3 2021 | 853,123 | 3,263,677 | 4,116,800 | 736,954 | 693,064 | 1,430,018 | 2,686,782 | |
| Q4 2021 | 5,460,128 | 5,380,316 | 10,840,444 | 1,200,485 | 544,386 | 1,744,871 | 9,095,573 | |
| Q1 2022 | 3,264,618 | 1,918,015 | 5,182,633 | 3,914,631 | 483,005 | 4,397,636 | 784,997 | |
| Q2 2022 | 4,462,096 | 606,218 | 5,068,314 | 2,904,739 | 1,763,013 | 4,667,752 | 400,562 | |
| Q3 2022 | 3,882,887 | 1,905,823 | 5,788,710 | 1,706,982 | 1,125 | 1,708,107 | 4,080,603 | |
| Q4 2022 | 3,452,859 | 7,192,966 | 10,645,825 | 4,227,214 | 49,100 | 4,276,314 | 6,369,511 | |
| Q1 2023 | 5,123,977 | 714,637 | 5,838,614 | 4,778,865 | 1,750 | 4,780,615 | 1,057,999 | |
| Q2 2023 | 6,402,800 | 2,107,111 | 8,509,911 | 1,837,923 | 0 | 1,837,923 | 6,671,988 | |
| Q3 2023 | 7,183,549 | 4,828,855 | 12,012,404 | 1,700,818 | 0 | 1,700,818 | 10,311,586 | |
| Q4 2023 | 15,664,889 | 1,695,884 | 17,360,773 | 2,261,755 | 2,403 | 2,264,158 | 15,096,615 | |
| Q1 2024 | 8,707,187 | 3,977,314 | 12,684,501 | 7,331,325 | 0 | 7,331,325 | 5,353,176 | |