Purchases and Sales Made in Q1 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
199New |
$1.35K - $2.06K
|
199
$758
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
172+ 40.28% |
$1.16K - $1.78K
|
599
$2.28K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
161New |
$1.09K - $1.67K
|
161
$613
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
136New |
$919 - $1.41K
|
136
$518
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
132+ 1.29% |
$892 - $1.37K
|
10.4K
$39.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
100New |
$676 - $1.04K
|
100
$381
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
20New |
$135 - $207
|
20
$76.2
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 20.0% |
$13.5 - $20.7
|
12
$45.7
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1- 0.05% |
$6.76 - $10.4
|
1.84K
$7K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 14.43% |
$676 - $1.04K
|
593
$2.26K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-140- 13.47% |
$946 - $1.45K
|
899
$3.43K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200- 5.3% |
$1.35K - $2.07K
|
3.58K
$13.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-270- 46.15% |
$1.83K - $2.8K
|
315
$1.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-330- 4.92% |
$2.23K - $3.42K
|
6.38K
$24.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-517- 0.24% |
$3.49K - $5.36K
|
211K
$805K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-530- 83.73% |
$3.58K - $5.5K
|
103
$392
|
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-700- 2.42% |
$4.73K - $7.26K
|
28.2K
$108K
|
|
|
Apr 02, 2024
Q1 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-1.18K- 2.33% |
$7.96K - $12.2K
|
49.5K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.4K- 7.14% |
$9.46K - $14.5K
|
18.2K
$69.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-1.43K- 2.54% |
$9.67K - $14.8K
|
54.9K
$209K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.43K- 85.26% |
$9.69K - $14.9K
|
248
$945
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.92K- 10.15% |
$13K - $19.9K
|
17K
$64.6K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.61K- 18.85% |
$17.7K - $27.1K
|
11.3K
$42.9K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.22K- 93.19% |
$21.8K - $33.4K
|
235
$895
|
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-3.5K- 11.67% |
$23.7K - $36.3K
|
26.5K
$101K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.17K- 4.48% |
$28.2K - $43.2K
|
88.9K
$339K
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-4.96K- 31.23% |
$33.5K - $51.4K
|
10.9K
$41.6K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.02K- 26.96% |
$40.7K - $62.4K
|
16.3K
$62.1K
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-6.35K- 6.26% |
$42.9K - $65.8K
|
95K
$362K
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-7.5K- 50.0% |
$50.7K - $77.8K
|
7.5K
$28.6K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-8.05K- 28.74% |
$54.4K - $83.5K
|
20K
$76K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-10K- 11.51% |
$67.6K - $104K
|
76.9K
$293K
|
|
|
May 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-10.1K- 2.59% |
$68.4K - $105K
|
381K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.6K- 14.52% |
$153K - $235K
|
133K
$507K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-31.5K- 49.61% |
$213K - $327K
|
32K
$122K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-37.2K- 58.95% |
$251K - $386K
|
25.9K
$98.7K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.6K- 6.81% |
$302K - $463K
|
611K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-60.2K- 90.8% |
$407K - $624K
|
6.1K
$23.2K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-60.6K- 65.26% |
$410K - $628K
|
32.3K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-102K- 45.13% |
$691K - $1.06M
|
124K
$473K
|
|
|
Nov 21, 2024
Q1 2024
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-185K- 2.68% |
$1.25M - $1.92M
|
6.71M
$25.6M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-229K- 41.57% |
$1.55M - $2.37M
|
321K
$1.22M
|
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-303K- 45.15% |
$2.04M - $3.14M
|
368K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-310K- 67.91% |
$2.1M - $3.21M
|
147K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-432K- 97.52% |
$2.92M - $4.48M
|
11K
$41.9K
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-492K- 7.57% |
$3.33M - $5.1M
|
6M
$22.9M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-700K- 23.04% |
$4.73M - $7.26M
|
2.34M
$8.91M
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-1.81M- 28.03% |
$12.2M - $18.7M
|
4.64M
$17.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.67M- 60.44% |
$18M - $27.7M
|
1.75M
$6.66M
|