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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
1.5K+ 8.11% |
$15.5K - $31.5K
|
20K
$74.2K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.4K+ 28.25% |
$14.5K - $29.5K
|
6.37K
$23.6K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.22K+ 527.71% |
$12.6K - $25.6K
|
1.45K
$5.38K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.19K+ 44.75% |
$12.3K - $25K
|
3.85K
$14.3K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
780+ 264.41% |
$8.07K - $16.4K
|
1.08K
$3.99K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
650+ 5.11% |
$6.73K - $13.7K
|
13.4K
$49.6K
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
500+ 17.72% |
$5.18K - $10.5K
|
3.32K
$12.3K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
419+ 0.12% |
$4.34K - $8.8K
|
348K
$1.29M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
400New |
$4.14K - $8.4K
|
400
$1.48K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
397+ 2.9% |
$4.11K - $8.34K
|
14.1K
$52.3K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
225+ 48.08% |
$2.33K - $4.73K
|
693
$2.57K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
195New |
$2.02K - $4.1K
|
195
$723
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
150New |
$1.55K - $3.15K
|
150
$557
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
123+ 0.99% |
$1.27K - $2.58K
|
12.6K
$46.6K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
123+ 55.66% |
$1.27K - $2.58K
|
344
$1.28K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
112+ 17.36% |
$1.16K - $2.35K
|
757
$2.81K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100+ 98.04% |
$1.04K - $2.1K
|
202
$749
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
70+ 2.03% |
$725 - $1.47K
|
3.52K
$13.1K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
40+ 1.61% |
$414 - $840
|
2.52K
$9.34K
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
1New |
$10.4 - $21
|
1
$3.71
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1Closed |
$10.4 - $21
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1Closed |
$10.4 - $21
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
SELL
|
- |
-18- 0.17% |
$186 - $378
|
10.7K
$39.6K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-29- 3.96% |
$300 - $609
|
704
$2.61K
|
|
Aug 11, 2022
Q2 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-40Closed |
$414 - $840
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-75Closed |
$776 - $1.58K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-100Closed |
$1.04K - $2.1K
|
0
$0
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 1.54% |
$1.04K - $2.1K
|
6.41K
$23.8K
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-111- 1.59% |
$1.15K - $2.33K
|
6.85K
$25.4K
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-200- 60.61% |
$2.07K - $4.2K
|
130
$482
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-210- 1.83% |
$2.17K - $4.41K
|
11.3K
$41.9K
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-250Closed |
$2.59K - $5.25K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-325- 22.41% |
$3.36K - $6.83K
|
1.13K
$4.17K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-364Closed |
$3.77K - $7.65K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-400- 2.33% |
$4.14K - $8.4K
|
16.7K
$62.1K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-450Closed |
$4.66K - $9.45K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-546- 5.7% |
$5.65K - $11.5K
|
9.03K
$33.5K
|
|
Jul 26, 2022
Q2 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-740- 8.94% |
$7.66K - $15.5K
|
7.54K
$28K
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-1K- 3.23% |
$10.4K - $21K
|
30K
$111K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1KClosed |
$10.4K - $21.1K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.48K- 12.8% |
$15.3K - $31K
|
10.1K
$37.3K
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-1.76K- 3.32% |
$18.2K - $37K
|
51.3K
$190K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.82K- 4.32% |
$18.8K - $38.1K
|
40.2K
$149K
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.23K- 4.86% |
$23.1K - $46.9K
|
43.7K
$162K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 2.4% |
$24.4K - $49.6K
|
95.9K
$356K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.7K- 87.02% |
$28K - $56.8K
|
403
$1.5K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.06K- 11.18% |
$31.6K - $64.2K
|
24.3K
$90K
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.1K- 83.42% |
$32.1K - $65.1K
|
616
$2.29K
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.6K- 74.88% |
$37.3K - $75.6K
|
1.21K
$4.48K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4KClosed |
$41.4K - $84K
|
0
$0
|