Envestnet Asset Management Inc Advisorshares Tr Pure Us Canna Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,088 shares of MSOS stock, worth $88,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,088

Previous 15,436 56.05%

Holding current value

$88,643

Previous $113,000 52.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$6.05 - $7.89 $52,344 - $68,264	8,652 Added 56.05%	24,088 $172,000
Q2 2024 Aug 08, 2024	SELL	$6.99 - $11.26 $28,854 - $46,481	-4,128 Reduced 21.1%	15,436 $113,000
Q1 2024 May 13, 2024	BUY	$6.76 - $10.37 $18,975 - $29,108	2,807 Added 16.75%	19,564 $195,000
Q4 2023 Feb 13, 2024	BUY	$5.07 - $8.0 $2,114 - $3,336	417 Added 2.55%	16,757 $117,000
Q3 2023 Nov 13, 2023	SELL	$4.82 - $9.13 $105,842 - $200,485	-21,959 Reduced 57.34%	16,340 $129,000
Q2 2023 Aug 04, 2023	BUY	$5.13 - $6.26 $23,777 - $29,015	4,635 Added 13.77%	38,299 $212,000
Q1 2023 May 11, 2023	SELL	$5.69 - $7.26 $6,850 - $8,741	-1,204 Reduced 3.45%	33,664 $191,000
Q4 2022 Feb 07, 2023	SELL	$6.5 - $13.71 $24,303 - $51,261	-3,739 Reduced 9.68%	34,868 $243,000
Q3 2022 Nov 10, 2022	SELL	$8.83 - $13.58 $73,156 - $112,510	-8,285 Reduced 17.67%	38,607 $344,000
Q2 2022 Aug 03, 2022	SELL	$10.35 - $21.01 $47,961 - $97,360	-4,634 Reduced 8.99%	46,892 $485,000
Q1 2022 May 04, 2022	BUY	$17.79 - $25.79 $40,080 - $58,104	2,253 Added 4.57%	51,526 $1.08 Million
Q4 2021 Feb 04, 2022	SELL	$23.27 - $32.08 $447,458 - $616,866	-19,229 Reduced 28.07%	49,273 $1.26 Million
Q3 2021 Oct 07, 2021	BUY	$29.29 - $40.9 $249,609 - $348,549	8,522 Added 14.21%	68,502 $2.16 Million
Q2 2021 Aug 04, 2021	BUY	$37.55 - $43.59 $608,422 - $706,288	16,203 Added 37.01%	59,980 $2.4 Million
Q1 2021 May 04, 2021	BUY	$37.79 - $55.05 $1.65 Million - $2.41 Million	43,777 New	43,777 $1.86 Million

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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Envestnet Asset Management Inc Advisorshares Tr Pure Us Canna Transaction History