Lpl Financial LLC Advisorshares Tr Pure Us Canna Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Lpl Financial LLC holds 431,361 shares of MSOS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,361

Previous 504,557 14.51%

Holding current value

$1.53 Million

Previous $3.7 Million 16.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.05 - $7.89 $442,835 - $577,516	-73,196 Reduced 14.51%	431,361 $3.09 Million
Q2 2024 Aug 07, 2024	BUY	$6.99 - $11.26 $317,905 - $512,104	45,480 Added 9.91%	504,557 $3.7 Million
Q1 2024 May 10, 2024	BUY	$6.76 - $10.37 $1.26 Million - $1.93 Million	186,105 Added 68.18%	459,077 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $212,863 - $335,880	41,985 Added 18.18%	272,972 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $130,573 - $247,331	27,090 Added 13.29%	230,987 $1.83 Million
Q2 2023 Jul 31, 2023	BUY	$5.13 - $6.26 $124,541 - $151,974	24,277 Added 13.52%	203,897 $1.13 Million
Q1 2023 May 10, 2023	SELL	$5.69 - $7.26 $105,486 - $134,593	-18,539 Reduced 9.36%	179,620 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$6.5 - $13.71 $22,997 - $48,505	-3,538 Reduced 1.75%	198,159 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $68,511 - $105,367	7,759 Added 4.0%	201,697 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$10.35 - $21.01 $476,979 - $968,245	-46,085 Reduced 19.2%	193,938 $2.01 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $882,935 - $1.28 Million	49,631 Added 26.07%	240,023 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $1.42 Million - $1.96 Million	61,222 Added 47.4%	190,392 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $665,937 - $929,902	-22,736 Reduced 14.97%	129,170 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$37.55 - $43.59 $1.1 Million - $1.28 Million	29,294 Added 23.89%	151,906 $6.08 Million
Q1 2021 May 14, 2021	BUY	$37.79 - $55.05 $4.63 Million - $6.75 Million	122,612 New	122,612 $5.2 Million

Others Institutions Holding MSOS

# of Institutions

215

Shares Held

43.9M

Call Options Held

11.4M

Put Options Held

8.16M

View Full List

About ADVISORSHARES TR PURE US CANNA

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Lpl Financial LLC Advisorshares Tr Pure Us Canna Transaction History