Advisor Shares Investments LLC Advisorshares Tr Pure Us Canna Transaction History

Advisor Shares Investments LLC

$540 Million
Q2 2024

A detailed history of Advisor Shares Investments LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Advisor Shares Investments LLC holds 2,237,818 shares of MSOS stock, worth $15 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

2,237,818

Previous 2,337,818 4.28%

Holding current value

$15 Million

Previous $23.4 Million 29.9%

% of portfolio

3.04%

Previous 4.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.99 - $11.26 $699,000 - $1.13 Million	-100,000 Reduced 4.28%	2,237,818 $16.4 Million
Q1 2024 May 14, 2024	SELL	$6.76 - $10.37 $4.73 Million - $7.26 Million	-700,000 Reduced 23.04%	2,337,818 $23.4 Million
Q4 2023 Feb 13, 2024	SELL	$5.07 - $8.0 $1.98 Million - $3.12 Million	-390,290 Reduced 11.38%	3,037,818 $21.3 Million
Q3 2023 Nov 06, 2023	SELL	$4.82 - $9.13 $190,872 - $361,548	-39,600 Reduced 1.14%	3,428,108 $27.2 Million
Q2 2023 Aug 09, 2023	BUY	$5.13 - $6.26 $1.8 Million - $2.19 Million	350,000 Added 11.23%	3,467,708 $19.2 Million
Q1 2023 May 09, 2023	BUY	$5.69 - $7.26 $5.78 Million - $7.37 Million	1,015,260 Added 48.29%	3,117,708 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $1.95 Million - $4.11 Million	-300,000 Reduced 12.49%	2,102,448 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $124,043 - $190,771	14,048 Added 0.59%	2,402,448 $21.4 Million
Q2 2022 Aug 08, 2022	SELL	$10.35 - $21.01 $399,861 - $811,700	-38,634 Reduced 1.59%	2,388,400 $24.7 Million
Q1 2022 May 09, 2022	SELL	$17.79 - $25.79 $2.67 Million - $3.87 Million	-150,138 Reduced 5.83%	2,427,034 $50.6 Million
Q4 2021 Jan 31, 2022	BUY	$23.27 - $32.08 $60 Million - $82.7 Million	2,577,172 New	2,577,172 $66 Million

Others Institutions Holding MSOS

# of Institutions

233

Shares Held

44.8M

Call Options Held

6.12M

Put Options Held

6.5M

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About ADVISORSHARES TR PURE US CANNA

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Advisor Shares Investments LLC Advisorshares Tr Pure Us Canna Transaction History