Stephens Inc Advisorshares Tr Pure Us Canna Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Stephens Inc holds 24,100 shares of MSOS stock, worth $80,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,100

Previous 24,100 -0.0%

Holding current value

$80,976

Previous $58,000 98.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$2.06 - $3.0 $1,648 - $2,400	-800 Reduced 3.21%	24,100 $58,000
Q1 2025 May 01, 2025	SELL	$2.52 - $4.08 $4,788 - $7,752	-1,900 Reduced 7.09%	24,900 $64,000
Q4 2024 Jan 28, 2025	BUY	$3.53 - $7.8 $7,060 - $15,600	2,000 Added 8.06%	26,800 $102,000
Q4 2023 Feb 13, 2024	SELL	$5.07 - $8.0 $5,070 - $8,000	-1,000 Reduced 3.88%	24,800 $173,000
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $19,280 - $36,520	-4,000 Reduced 13.42%	25,800 $204,000

Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $7,695 - $9,390	1,500 Added 5.3%	29,800 $165,000
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $56,900 - $72,600	10,000 Added 54.64%	28,300 $161,000
Q4 2022 Jan 25, 2023	BUY	$6.5 - $13.71 $118,950 - $250,893	18,300 New	18,300 $128,000

Others Institutions Holding MSOS

# of Institutions

231

Shares Held

54M

Call Options Held

22.1M

Put Options Held

5.55M

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