Proficio Capital Partners LLC Advisorshares Tr Pure Us Canna Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Proficio Capital Partners LLC holds 163,269 shares of MSOS stock, worth $574,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares
163,269
Previous 606,549 73.08%
Holding current value
$574,706
Previous $2.31 Million 73.07%
% of portfolio
0.05%
Previous 0.0%

Shares

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

Feb 06, 2025
SELL
$3.53 - $7.8 $1.56 Million - $3.46 Million
-443,280 Reduced 73.08%
163,269 $622,000
Q4 2024

Feb 05, 2025
BUY
$3.53 - $7.8 $1.08 Million - $2.39 Million
306,808 Added 102.36%
606,549 $2.31 Million
Q3 2024

Nov 01, 2024
SELL
$6.05 - $7.89 $2 Million - $2.61 Million
-330,645 Reduced 52.45%
299,741 $2.15 Million
Q2 2024

Jul 25, 2024
BUY
$6.99 - $11.26 $472,489 - $761,119
67,595 Added 12.01%
630,386 $4.62 Million
Q1 2024

May 02, 2024
BUY
$6.76 - $10.37 $3.61 Million - $5.53 Million
533,370 Added 1812.89%
562,791 $5.63 Million
Q4 2023

Feb 13, 2024
SELL
$5.07 - $8.0 $249,869 - $394,272
-49,284 Reduced 62.62%
29,421 $206,000
Q2 2023

Aug 14, 2023
SELL
$5.13 - $6.26 $18,083 - $22,066
-3,525 Reduced 4.29%
78,705 $436,000
Q1 2023

Apr 21, 2023
SELL
$5.69 - $7.26 $1.39 Million - $1.77 Million
-244,251 Reduced 74.81%
82,230 $467,000
Q1 2023

Apr 19, 2023
BUY
$5.69 - $7.26 $1.37 Million - $1.75 Million
241,555 Added 284.43%
326,481 $1.86 Million
Q4 2022

Jan 30, 2023
SELL
$6.5 - $13.71 $170,950 - $360,573
-26,300 Reduced 23.65%
84,926 $593,000
Q3 2022

Oct 11, 2022
SELL
$8.83 - $13.58 $31,425 - $48,331
-3,559 Reduced 3.1%
111,226 $991,000
Q2 2022

Aug 15, 2022
SELL
$10.35 - $21.01 $137,241 - $278,592
-13,260 Reduced 10.36%
114,785 $1.19 Million
Q1 2022

May 13, 2022
SELL
$17.79 - $25.79 $290,226 - $420,738
-16,314 Reduced 11.3%
128,045 $2.67 Million
Q4 2021

Feb 11, 2022
BUY
$23.27 - $32.08 $543,680 - $749,517
23,364 Added 19.31%
144,359 $3.69 Million
Q3 2021

Nov 15, 2021
SELL
$29.29 - $40.9 $732,396 - $1.02 Million
-25,005 Reduced 17.13%
120,995 $3.82 Million
Q2 2021

Aug 16, 2021
BUY
$37.55 - $43.59 $861,246 - $999,780
22,936 Added 18.64%
146,000 $6.18 Million
Q2 2021

Aug 16, 2021
SELL
$37.55 - $43.59 $2.25 Million - $2.61 Million
-59,901 Reduced 32.74%
123,064 $5.26 Million
Q1 2021

May 14, 2021
BUY
$37.79 - $55.05 $5.32 Million - $7.75 Million
140,831 Added 334.25%
182,965 $7.75 Million
Q4 2020

Feb 11, 2021
BUY
$21.78 - $37.62 $349,198 - $603,161
16,033 Added 61.43%
42,134 $1.54 Million
Q3 2020

Nov 02, 2020
BUY
$20.88 - $24.67 $544,988 - $643,911
26,101 New
26,101 $571,000

Others Institutions Holding MSOS

# of Institutions
218
Shares Held
45M
Call Options Held
11.4M
Put Options Held
8.16M
View Full List

About ADVISORSHARES TR PURE US CANNA

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