A detailed history of Levin Capital Strategies, L.P. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 10,000 shares of MSOS stock, worth $37,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$37,100
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.05 - $7.89 $60,500 - $78,900
10,000 New
10,000 $71,000
Q2 2022

Aug 15, 2022

SELL
$10.35 - $21.01 $165,600 - $336,160
-16,000 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$17.79 - $25.79 $17,790 - $25,790
1,000 Added 6.67%
16,000 $334,000
Q4 2021

Feb 15, 2022

BUY
$23.27 - $32.08 $349,050 - $481,200
15,000 New
15,000 $384,000
Q2 2021

Aug 11, 2021

SELL
$37.55 - $43.59 $187,750 - $217,950
-5,000 Closed
0 $0
Q1 2021

May 05, 2021

SELL
$37.79 - $55.05 $188,950 - $275,250
-5,000 Reduced 50.0%
5,000 $212,000
Q4 2020

Feb 16, 2021

BUY
$21.78 - $37.62 $217,800 - $376,200
10,000 New
10,000 $365,000

Others Institutions Holding MSOS

About ADVISORSHARES TR PURE US CANNA


  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
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