Castleview Partners, LLC Advisorshares Tr Pure Us Canna Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Castleview Partners, LLC holds 4,329 shares of MSOS stock, worth $11,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,329

Previous 4,949 12.53%

Holding current value

$11,341

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$3.53 - $7.8 $2,188 - $4,836	-620 Reduced 12.53%	4,329 $16,000
Q3 2024 Oct 21, 2024	SELL	$6.05 - $7.89 $4,682 - $6,106	-774 Reduced 13.52%	4,949 $35,000
Q2 2024 Jul 31, 2024	SELL	$6.99 - $11.26 $4,578 - $7,375	-655 Reduced 10.27%	5,723 $41,000
Q1 2024 May 09, 2024	BUY	$6.76 - $10.37 $11,167 - $17,131	1,652 Added 34.96%	6,378 $63,000
Q4 2023 Feb 05, 2024	BUY	$5.07 - $8.0 $23,960 - $37,808	4,726 New	4,726 $33,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $69,747 - $85,110	13,596 Added 6798.0%	13,796 $76,000
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $1,138 - $1,452	200 New	200 $1,000
Q3 2022 Nov 10, 2022	SELL	$8.83 - $13.58 $909 - $1,398	-103 Reduced 25.56%	300 $3,000
Q2 2022 Aug 17, 2022	SELL	$10.35 - $21.01 $27,965 - $56,769	-2,702 Reduced 87.02%	403 $0
Q2 2022 Aug 16, 2022	BUY	$10.35 - $21.01 $30,584 - $62,084	2,955 Added 1970.0%	3,105 $0
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $1.83 Million - $2.65 Million	-102,747 Reduced 99.85%	150 $3,000
Q4 2021 Feb 17, 2022	BUY	$23.27 - $32.08 $2.39 Million - $3.3 Million	102,897 New	102,897 $0

Others Institutions Holding MSOS

# of Institutions

224

Shares Held

44M

Call Options Held

13.8M

Put Options Held

7.7M

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Castleview Partners, LLC Advisorshares Tr Pure Us Canna Transaction History