Purchases and Sales Made in Q1 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2022. The information is specifically focused on institutions that hold shares of ADVISORSHARES TR PURE US CANNA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
75New |
$1.33K - $1.93K
|
75
$279
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
60+ 0.52% |
$1.07K - $1.55K
|
11.5K
$42.9K
|
|
Apr 19, 2022
Q1 2022
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
50New |
$890 - $1.29K
|
50
$186
|
|
Apr 20, 2022
Q1 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
50+ 0.61% |
$890 - $1.29K
|
8.28K
$30.8K
|
|
May 16, 2022
Q1 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
40New |
$712 - $1.03K
|
40
$149
|
|
May 02, 2022
Q1 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
20+ 2.82% |
$356 - $516
|
728
$2.71K
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-23Closed |
$409 - $593
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Activest Wealth Management
|
SELL
|
- |
-38- 3.06% |
$676 - $980
|
1.2K
$4.48K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-80- 25.72% |
$1.42K - $2.06K
|
231
$859
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-100- 13.42% |
$1.78K - $2.58K
|
645
$2.4K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-111Closed |
$1.97K - $2.86K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-150Closed |
$2.67K - $3.87K
|
0
$0
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-181- 2.88% |
$3.22K - $4.67K
|
6.11K
$22.7K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-185- 19.17% |
$3.29K - $4.77K
|
780
$2.9K
|
|
Apr 27, 2022
Q1 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-210Closed |
$3.74K - $5.42K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-286- 1.72% |
$5.09K - $7.38K
|
16.4K
$61K
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-300- 40.0% |
$5.34K - $7.74K
|
450
$1.67K
|
|
Apr 28, 2022
Q1 2022
|
Ckw Financial Group
|
SELL
|
- |
-311Closed |
$5.53K - $8.02K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-350- 0.96% |
$6.23K - $9.03K
|
36K
$134K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-400Closed |
$7.12K - $10.3K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-548- 3.85% |
$9.75K - $14.1K
|
13.7K
$50.9K
|
|
Apr 13, 2022
Q1 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1K- 7.62% |
$17.8K - $25.8K
|
12.1K
$45.1K
|
|
May 04, 2022
Q1 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1KClosed |
$17.8K - $25.8K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-1.09KClosed |
$19.3K - $28K
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.15K- 18.8% |
$20.4K - $29.6K
|
4.96K
$18.4K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.33K- 5.22% |
$23.7K - $34.3K
|
24.1K
$89.8K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.45K- 86.05% |
$25.8K - $37.4K
|
235
$874
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.52K- 3.19% |
$27K - $39.1K
|
46K
$171K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.63K- 58.63% |
$28.9K - $42K
|
1.15K
$4.27K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.81K- 0.78% |
$32.2K - $46.7K
|
230K
$855K
|
|
May 16, 2022
Q1 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-2.21K- 16.92% |
$39.3K - $57K
|
10.9K
$40.4K
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.23KClosed |
$39.7K - $57.6K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-2.62K- 19.37% |
$46.7K - $67.6K
|
10.9K
$40.6K
|
|
May 05, 2022
Q1 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-2.75KClosed |
$48.8K - $70.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-2.88K- 22.32% |
$51.1K - $74.1K
|
10K
$37.2K
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.88K- 1.99% |
$51.2K - $74.2K
|
142K
$528K
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-3.3KClosed |
$58.7K - $85.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.36KClosed |
$77.6K - $112K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.63K- 16.17% |
$82.3K - $119K
|
24K
$89.2K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5KClosed |
$89K - $129K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-5.91K- 3.15% |
$105K - $152K
|
181K
$675K
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-7.44K- 68.29% |
$132K - $192K
|
3.45K
$12.8K
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-8KClosed |
$142K - $206K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-9.47KClosed |
$168K - $244K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-10.9KClosed |
$194K - $281K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-13.7K- 98.41% |
$244K - $353K
|
221
$822
|
|
May 12, 2022
Q1 2022
|
Sterling Investment Management, LLC
|
SELL
|
- |
-13.8K- 16.97% |
$245K - $355K
|
67.3K
$250K
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-15K- 30.0% |
$267K - $387K
|
35K
$130K
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-16.3K- 11.3% |
$290K - $421K
|
128K
$476K
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16.9KClosed |
$301K - $437K
|
0
$0
|