Ci Private Wealth, LLC Advisorshares Tr Pure Us Canna Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Ci Private Wealth, LLC holds 28,410 shares of MSOS stock, worth $100,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,410

Previous 88,073 67.74%

Holding current value

$100,003

Previous $631,000 82.88%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$3.53 - $7.8 $210,610 - $465,371	-59,663 Reduced 67.74%	28,410 $108,000
Q3 2024 Nov 12, 2024	BUY	$6.05 - $7.89 $11,277 - $14,706	1,864 Added 2.16%	88,073 $631,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $11.26 $421,559 - $679,079	60,309 Added 232.85%	86,209 $631,000
Q1 2024 May 09, 2024	SELL	$6.76 - $10.37 $251,472 - $385,764	-37,200 Reduced 58.95%	25,900 $259,000
Q4 2023 Feb 09, 2024	BUY	$5.07 - $8.0 $261,612 - $412,800	51,600 Added 448.7%	63,100 $442,000
Q3 2023 Nov 03, 2023	SELL	$4.82 - $9.13 $315,710 - $598,015	-65,500 Reduced 85.06%	11,500 $91,000
Q2 2023 Aug 10, 2023	BUY	$5.13 - $6.26 $321,194 - $391,944	62,611 Added 435.13%	77,000 $426,000
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $506 - $646	89 Added 0.62%	14,389 $81,000
Q4 2022 Feb 15, 2023	BUY	$6.5 - $13.71 $92,950 - $196,053	14,300 New	14,300 $99,000

Others Institutions Holding MSOS

# of Institutions

216

Shares Held

45.1M

Call Options Held

12.6M

Put Options Held

8.02M

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About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
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Ci Private Wealth, LLC Advisorshares Tr Pure Us Canna Transaction History