Purchases and Sales Made in Q1 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.42M+ 45.08% |
$8.1M - $10.3M
|
4.58M
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
1.16M+ 575.45% |
$6.61M - $8.43M
|
1.36M
$5.2M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.02M+ 48.29% |
$5.78M - $7.37M
|
3.12M
$11.9M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
499K+ 5896.23% |
$2.84M - $3.63M
|
508K
$1.93M
|
|
|
May 11, 2023
Q1 2023
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
316KNew |
$1.8M - $2.3M
|
316K
$1.2M
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
245K+ 18.51% |
$1.39M - $1.78M
|
1.57M
$5.98M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
242K+ 284.43% |
$1.37M - $1.75M
|
326K
$1.24M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
188K+ 121.55% |
$1.07M - $1.36M
|
342K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120K+ 66.95% |
$680K - $868K
|
298K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
100KNew |
$569K - $726K
|
100K
$381K
|
|
|
May 15, 2023
Q1 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
81KNew |
$461K - $588K
|
81K
$309K
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
50K+ 25.0% |
$285K - $363K
|
250K
$953K
|
|
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$256K - $327K
|
45K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
41.7KNew |
$237K - $303K
|
41.7K
$159K
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
36.8KNew |
$210K - $267K
|
36.8K
$140K
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
34.1KNew |
$194K - $248K
|
34.1K
$130K
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
30K+ 42.86% |
$171K - $218K
|
100K
$381K
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
27.5KNew |
$156K - $200K
|
27.5K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25K+ 14.93% |
$142K - $182K
|
192K
$733K
|
|
|
Apr 11, 2023
Q1 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
19KNew |
$108K - $138K
|
19K
$72.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
16.5K+ 110.0% |
$93.9K - $120K
|
31.5K
$120K
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
13.5K+ 10.89% |
$76.9K - $98.1K
|
137K
$524K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.3K+ 18.87% |
$70K - $89.3K
|
77.5K
$295K
|
|
|
May 10, 2023
Q1 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
11.2K+ 96.66% |
$63.4K - $80.9K
|
22.7K
$86.4K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.9K+ 5.87% |
$61.9K - $79K
|
196K
$747K
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
10.5KNew |
$59.7K - $76.2K
|
10.5K
$40K
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
10.4KNew |
$59.1K - $75.4K
|
10.4K
$39.6K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
10K+ 80.0% |
$56.9K - $72.6K
|
22.5K
$85.7K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
10KNew |
$56.9K - $72.6K
|
10K
$38.1K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
10K+ 54.64% |
$56.9K - $72.6K
|
28.3K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
10KNew |
$56.9K - $72.6K
|
10K
$38.1K
|
|
|
Feb 02, 2024
Q1 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
8.05K+ 26.95% |
$45.8K - $58.5K
|
37.9K
$145K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.97K+ 13.93% |
$45.3K - $57.9K
|
65.2K
$248K
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
7.51K+ 5.39% |
$42.7K - $54.5K
|
147K
$559K
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5K+ 18.26% |
$28.5K - $36.3K
|
32.4K
$123K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
2KNew |
$11.4K - $14.5K
|
2K
$7.62K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.77K+ 2.16% |
$10.1K - $12.8K
|
83.4K
$318K
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.71K+ 13.06% |
$9.74K - $12.4K
|
14.8K
$56.5K
|
|
|
May 26, 2023
Q1 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
BUY
|
- |
1.6K+ 5.45% |
$9.1K - $11.6K
|
31K
$118K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1.56KNew |
$8.9K - $11.4K
|
1.56K
$5.96K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.5K+ 9.76% |
$8.54K - $10.9K
|
16.9K
$64.3K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.24K+ 78.01% |
$7.04K - $8.99K
|
2.83K
$10.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1KNew |
$5.69K - $7.26K
|
1K
$3.81K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
858+ 7.88% |
$4.88K - $6.23K
|
11.8K
$44.8K
|
|
|
Nov 30, 2023
Q1 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
745+ 25.43% |
$4.24K - $5.41K
|
3.68K
$14K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
727+ 45.1% |
$4.14K - $5.28K
|
2.34K
$8.91K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
717+ 484.46% |
$4.08K - $5.21K
|
865
$3.3K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
500New |
$2.85K - $3.63K
|
500
$1.91K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
370+ 25.22% |
$2.11K - $2.69K
|
1.84K
$7K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
293+ 9.14% |
$1.67K - $2.13K
|
3.5K
$13.3K
|