Citigroup Inc Advisorshares Tr Pure Us Canna Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Citigroup Inc holds 449,960 shares of MSOS stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,960

Previous 1,124,144 59.97%

Holding current value

$1.59 Million

Previous $8.24 Million 60.84%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.05 - $7.89 $4.08 Million - $5.32 Million	-674,184 Reduced 59.97%	449,960 $3.23 Million
Q2 2024 Aug 12, 2024	BUY	$6.99 - $11.26 $574,319 - $925,155	82,163 Added 7.89%	1,124,144 $8.24 Million
Q1 2024 May 10, 2024	BUY	$6.76 - $10.37 $1.58 Million - $2.42 Million	233,748 Added 28.92%	1,041,981 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$5.07 - $8.0 $456,599 - $720,472	-90,059 Reduced 10.03%	808,233 $5.67 Million
Q3 2023 Nov 09, 2023	BUY	$4.82 - $9.13 $501,521 - $949,976	104,050 Added 13.1%	898,292 $7.13 Million
Q2 2023 Aug 10, 2023	BUY	$5.13 - $6.26 $3.56 Million - $4.35 Million	694,406 Added 695.55%	794,242 $4.4 Million
Q1 2023 May 11, 2023	SELL	$5.69 - $7.26 $904,391 - $1.15 Million	-158,944 Reduced 61.42%	99,836 $568,000
Q4 2022 Feb 09, 2023	BUY	$6.5 - $13.71 $1.61 Million - $3.39 Million	247,495 Added 2193.13%	258,780 $1.81 Million
Q2 2022 Aug 10, 2022	SELL	$10.35 - $21.01 $2,173 - $4,412	-210 Reduced 1.83%	11,285 $117,000
Q1 2022 May 12, 2022	BUY	$17.79 - $25.79 $3,735 - $5,415	210 Added 1.86%	11,495 $240,000
Q3 2021 Nov 10, 2021	BUY	$29.29 - $40.9 $330,537 - $461,556	11,285 New	11,285 $356,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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About ADVISORSHARES TR PURE US CANNA

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