Private Advisor Group, LLC Advisorshares Tr Pure Us Canna Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Private Advisor Group, LLC holds 165,995 shares of MSOS stock, worth $584,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,995

Previous 250,648 33.77%

Holding current value

$584,302

Previous $1.8 Million 64.83%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$3.53 - $7.8 $298,825 - $660,293	-84,653 Reduced 33.77%	165,995 $632,000
Q3 2024 Oct 22, 2024	BUY	$6.05 - $7.89 $116,807 - $152,332	19,307 Added 8.35%	250,648 $1.8 Million
Q2 2024 Aug 05, 2024	BUY	$6.99 - $11.26 $391,460 - $630,593	56,003 Added 31.94%	231,341 $1.7 Million
Q1 2024 Apr 30, 2024	BUY	$6.76 - $10.37 $539,657 - $827,847	79,831 Added 83.59%	175,338 $1.76 Million
Q4 2023 Feb 06, 2024	BUY	$5.07 - $8.0 $362,870 - $572,576	71,572 Added 299.03%	95,507 $669,000
Q3 2023 Nov 02, 2023	SELL	$4.82 - $9.13 $227,248 - $430,452	-47,147 Reduced 66.33%	23,935 $190,000
Q2 2023 Aug 09, 2023	SELL	$5.13 - $6.26 $63,263 - $77,198	-12,332 Reduced 14.78%	71,082 $393,000
Q1 2023 May 10, 2023	BUY	$5.69 - $7.26 $10,054 - $12,828	1,767 Added 2.16%	83,414 $474,000
Q4 2022 Jan 18, 2023	SELL	$6.5 - $13.71 $140,972 - $297,342	-21,688 Reduced 20.99%	81,647 $0
Q3 2022 Oct 14, 2022	SELL	$8.83 - $13.58 $73,924 - $113,691	-8,372 Reduced 7.49%	103,335 $920,000
Q2 2022 Jul 13, 2022	BUY	$10.35 - $21.01 $134,643 - $273,319	13,009 Added 13.18%	111,707 $1.16 Million
Q1 2022 May 12, 2022	BUY	$17.79 - $25.79 $561,630 - $814,190	31,570 Added 47.03%	98,698 $2.06 Million
Q1 2022 May 10, 2022	BUY	$17.79 - $25.79 $17,790 - $25,790	1,000 Added 1.51%	67,128 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$23.27 - $32.08 $377,392 - $520,273	16,218 Added 32.49%	66,128 $1.69 Million
Q3 2021 Oct 14, 2021	SELL	$29.29 - $40.9 $569,397 - $795,096	-19,440 Reduced 28.03%	49,910 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$37.55 - $43.59 $557,579 - $647,267	-14,849 Reduced 17.64%	69,350 $2.77 Million
Q1 2021 Apr 22, 2021	BUY	$37.79 - $55.05 $3.18 Million - $4.64 Million	84,199 New	84,199 $3.57 Million

Others Institutions Holding MSOS

# of Institutions

216

Shares Held

45.1M

Call Options Held

12.6M

Put Options Held

8.02M

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About ADVISORSHARES TR PURE US CANNA

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Private Advisor Group, LLC Advisorshares Tr Pure Us Canna Transaction History