Davenport & CO LLC Advisorshares Tr Pure Us Canna Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Davenport & CO LLC holds 40,000 shares of MSOS stock, worth $141,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,000
Previous 40,000 -0.0%
Holding current value
$141,600
Previous $286,000 46.85%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$6.99 - $11.26 $17,475 - $28,150
-2,500 Reduced 5.88%
40,000 $293,000
Q2 2023

Jul 20, 2023
BUY
$5.13 - $6.26 $102,600 - $125,200
20,000 Added 88.89%
42,500 $235,000
Q1 2023

Apr 27, 2023
BUY
$5.69 - $7.26 $56,900 - $72,600
10,000 Added 80.0%
22,500 $128,000
Q4 2022

Jan 20, 2023
BUY
$6.5 - $13.71 $81,250 - $171,375
12,500 New
12,500 $0
Q2 2021

Jul 21, 2021
SELL
$37.55 - $43.59 $13.9 Million - $16.1 Million
-370,322 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$37.79 - $55.05 $14 Million - $20.4 Million
370,322 New
370,322 $15.7 Million

Others Institutions Holding MSOS

# of Institutions
223
Shares Held
44.1M
Call Options Held
11.3M
Put Options Held
8.16M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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