Gts Securities LLC Advisorshares Tr Pure Us Canna Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Gts Securities LLC holds 205,200 shares of MSOS stock, worth $755,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,200

Previous 116,800 75.68%

Holding current value

$755,136

Previous $856,000 71.85%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.05 - $7.89 $152,466 - $198,835	-25,201 Reduced 16.85%	124,374 $891,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $1.2 Million - $1.94 Million	-171,870 Reduced 53.47%	149,575 $1.1 Million
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $1.55 Million - $2.37 Million	-228,706 Reduced 41.57%	321,445 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $772,110 - $1.22 Million	152,290 Added 38.28%	550,151 $3.86 Million
Q3 2023 Nov 15, 2023	BUY	$4.82 - $9.13 $1.07 Million - $2.02 Million	220,994 Added 124.95%	397,861 $3.16 Million
Q2 2023 Aug 15, 2023	BUY	$5.13 - $6.26 $907,327 - $1.11 Million	176,867 New	176,867 $980 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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About ADVISORSHARES TR PURE US CANNA

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Gts Securities LLC Advisorshares Tr Pure Us Canna Transaction History