J.W. Cole Advisors, Inc. Advisorshares Tr Pure Us Canna Transaction History

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,374 shares of MSOS stock, worth $47,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,374
Previous 16,477 18.83%
Holding current value
$47,076
Previous $118,000 57.63%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$3.53 - $7.8 $10,953 - $24,203
-3,103 Reduced 18.83%
13,374 $50,000
Q3 2024

Oct 24, 2024
SELL
$6.05 - $7.89 $2,426 - $3,163
-401 Reduced 2.38%
16,477 $118,000
Q2 2024

Aug 08, 2024
SELL
$6.99 - $11.26 $629 - $1,013
-90 Reduced 0.53%
16,878 $123,000
Q1 2024

Apr 30, 2024
SELL
$6.76 - $10.37 $12,952 - $19,868
-1,916 Reduced 10.15%
16,968 $169,000
Q3 2023

Oct 24, 2023
SELL
$4.82 - $9.13 $482 - $913
-100 Reduced 0.53%
18,884 $149,000
Q2 2023

Jul 27, 2023
SELL
$5.13 - $6.26 $29,795 - $36,358
-5,808 Reduced 23.43%
18,984 $105,000
Q1 2023

May 03, 2023
SELL
$5.69 - $7.26 $2,281 - $2,911
-401 Reduced 1.59%
24,792 $141,000
Q4 2022

Feb 14, 2023
BUY
$6.5 - $13.71 $16,250 - $34,275
2,500 Added 11.02%
25,193 $176,000
Q2 2022

Jul 27, 2022
BUY
$10.35 - $21.01 $25,875 - $52,525
2,500 Added 12.38%
22,693 $235,000
Q1 2022

Jun 10, 2022
SELL
$17.79 - $25.79 $6.16 Million - $8.93 Million
-346,426 Reduced 94.49%
20,193 $421,000
Q1 2022

May 16, 2022
BUY
$17.79 - $25.79 $6.26 Million - $9.07 Million
351,731 Added 2362.51%
366,619 $75,000
Q4 2021

Jan 25, 2022
SELL
$23.27 - $32.08 $532,743 - $734,439
-22,894 Reduced 60.59%
14,888 $381,000
Q3 2021

Oct 26, 2021
BUY
$29.29 - $40.9 $759,021 - $1.06 Million
25,914 Added 218.35%
37,782 $1.59 Million
Q2 2021

Aug 06, 2021
BUY
$37.55 - $43.59 $128,984 - $149,731
3,435 Added 40.73%
11,868 $475,000
Q1 2021

Apr 28, 2021
SELL
$37.79 - $55.05 $469,502 - $683,941
-12,424 Reduced 59.57%
8,433 $358,000
Q4 2020

Feb 12, 2021
BUY
$21.78 - $37.62 $454,265 - $784,640
20,857 New
20,857 $761,000

Others Institutions Holding MSOS

# of Institutions
216
Shares Held
45.1M
Call Options Held
12.6M
Put Options Held
8.02M
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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