Purchases and Sales Made in Q2 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 71.45% |
$11.8M - $23.9M
|
2.73M
$10.2M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.14M+ 71.45% |
$11.8M - $23.9M
|
2.73M
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
450K+ 97.65% |
$4.66M - $9.46M
|
911K
$3.39M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
357K+ 116.63% |
$3.69M - $7.5M
|
663K
$2.47M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
357K+ 116.63% |
$3.69M - $7.5M
|
663K
$2.47M
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
206K+ 7.51% |
$2.13M - $4.33M
|
2.95M
$11M
|
|
Aug 15, 2022
Q2 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
175KNew |
$1.81M - $3.68M
|
175K
$651K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
157KNew |
$1.62M - $3.29M
|
157K
$582K
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
117K+ 94.72% |
$1.21M - $2.45M
|
240K
$892K
|
|
Aug 04, 2022
Q2 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
113K+ 51.64% |
$1.17M - $2.38M
|
333K
$1.24M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
111K+ 24.16% |
$1.15M - $2.34M
|
571K
$2.12M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.9K+ 15.11% |
$961K - $1.95M
|
708K
$2.63M
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
66.2KNew |
$685K - $1.39M
|
66.2K
$246K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61.9K+ 256.38% |
$641K - $1.3M
|
86.1K
$320K
|
|
Aug 12, 2022
Q2 2022
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
59.9KNew |
$620K - $1.26M
|
59.9K
$223K
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
47.2K+ 19.85% |
$489K - $992K
|
285K
$1.06M
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
30.1K+ 86.0% |
$312K - $632K
|
65.1K
$242K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
29.6K+ 210.39% |
$306K - $622K
|
43.7K
$162K
|
|
Aug 12, 2022
Q2 2022
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
28.3K+ 77.29% |
$292K - $594K
|
64.8K
$241K
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
25.4K+ 49.78% |
$263K - $534K
|
76.5K
$284K
|
|
Aug 15, 2022
Q2 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
24KNew |
$248K - $504K
|
24K
$89.3K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.7KNew |
$214K - $435K
|
20.7K
$77K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
20K+ 185.79% |
$207K - $420K
|
30.8K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
19.3K+ 42.26% |
$200K - $406K
|
65K
$242K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
18.8K+ 18.81% |
$194K - $395K
|
119K
$441K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
18.5K+ 21.97% |
$191K - $389K
|
103K
$382K
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
14.2KNew |
$147K - $299K
|
14.2K
$53K
|
|
Aug 12, 2022
Q2 2022
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
13.2KNew |
$137K - $278K
|
13.2K
$49.1K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
13K+ 13.18% |
$135K - $273K
|
112K
$416K
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
BUY
|
- |
12.7KNew |
$131K - $266K
|
12.7K
$47.1K
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
BUY
|
- |
12.5KNew |
$129K - $262K
|
12.5K
$46.5K
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
12.2KNew |
$126K - $256K
|
12.2K
$45.4K
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
11.2KNew |
$116K - $235K
|
11.2K
$41.6K
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
10.4KNew |
$108K - $219K
|
10.4K
$38.8K
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
10KNew |
$104K - $210K
|
10K
$37.2K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.95K+ 33.15% |
$82.2K - $167K
|
31.9K
$119K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
6.35K+ 33.2% |
$65.7K - $133K
|
25.5K
$94.8K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5.95K+ 84.94% |
$61.5K - $125K
|
12.9K
$48.2K
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
5.9K+ 54.38% |
$61.1K - $124K
|
16.8K
$62.3K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
5.65K+ 41.1% |
$58.5K - $119K
|
19.4K
$72.1K
|
|
Jul 13, 2022
Q2 2022
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
5.5K+ 50.08% |
$57K - $116K
|
16.5K
$61.4K
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
5.11K+ 2.82% |
$52.9K - $107K
|
187K
$694K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.96KNew |
$51.3K - $104K
|
4.96K
$18.4K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
4.57K+ 7.87% |
$47.3K - $96K
|
62.6K
$233K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.05K+ 3.09% |
$31.6K - $64.1K
|
102K
$378K
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.96K+ 1970.0% |
$30.6K - $62.1K
|
3.11K
$11.6K
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.5K+ 12.38% |
$25.9K - $52.5K
|
22.7K
$84.4K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.43K+ 4.82% |
$25.2K - $51.1K
|
52.9K
$197K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.31K+ 3.33% |
$23.9K - $48.6K
|
71.7K
$267K
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1.77KNew |
$18.3K - $37.1K
|
1.77K
$6.57K
|