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 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-4.09KClosed |
$42.3K - $85.8K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.57K- 4.06% |
$47.3K - $96.1K
|
108K
$402K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.63K- 8.99% |
$48K - $97.4K
|
46.9K
$174K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.96KClosed |
$51.3K - $104K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-7.18K- 36.01% |
$74.3K - $151K
|
12.8K
$47.4K
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-7.29K- 9.0% |
$75.4K - $153K
|
73.7K
$274K
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-9.97KClosed |
$103K - $209K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-10K- 10.53% |
$104K - $210K
|
85K
$316K
|
|
Aug 15, 2022
Q2 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-10KClosed |
$104K - $210K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-10.1K- 17.33% |
$104K - $212K
|
48K
$179K
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10.6KClosed |
$110K - $222K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Platform Technology Partners
|
SELL
|
- |
-10.9KClosed |
$113K - $229K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-11.1KClosed |
$115K - $233K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-11.9KClosed |
$123K - $250K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-11.9K- 7.86% |
$123K - $250K
|
139K
$519K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.1K- 54.51% |
$125K - $253K
|
10.1K
$37.4K
|
|
Jul 14, 2022
Q2 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-12.1KClosed |
$125K - $254K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-13.3K- 10.36% |
$137K - $279K
|
115K
$427K
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$142K - $288K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-14.3KClosed |
$148K - $301K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$154K - $313K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-15.6K- 43.23% |
$161K - $327K
|
20.4K
$76K
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-16KClosed |
$166K - $336K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-16.4KClosed |
$170K - $344K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-16.5K- 22.0% |
$171K - $347K
|
58.5K
$218K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-16.8K- 62.72% |
$174K - $353K
|
10K
$37.2K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-19.1KClosed |
$198K - $402K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.6K- 64.05% |
$214K - $434K
|
11.6K
$43.1K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-29.8KClosed |
$308K - $625K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-30.8K- 62.15% |
$319K - $648K
|
18.8K
$69.9K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-36.4K- 15.83% |
$377K - $765K
|
193K
$720K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 64.36% |
$379K - $770K
|
20.3K
$75.5K
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-38.6K- 1.59% |
$400K - $812K
|
2.39M
$8.88M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46.1K- 19.2% |
$477K - $968K
|
194K
$721K
|
|
Jul 12, 2022
Q2 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-46.7KClosed |
$483K - $980K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50.7K- 25.76% |
$525K - $1.07M
|
146K
$544K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.9K- 56.78% |
$537K - $1.09M
|
39.5K
$147K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.7KClosed |
$628K - $1.28M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Udine Wealth Management, Inc.
|
SELL
|
- |
-61.6KClosed |
$638K - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.8K- 16.62% |
$640K - $1.3M
|
310K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-66.1KClosed |
$684K - $1.39M
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Sterling Investment Management, LLC
|
SELL
|
- |
-67.3KClosed |
$696K - $1.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-70KClosed |
$725K - $1.47M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-88.4K- 25.88% |
$915K - $1.86M
|
253K
$942K
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-142KClosed |
$1.47M - $2.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-172K- 98.0% |
$1.78M - $3.6M
|
3.5K
$13K
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-191K- 75.89% |
$1.98M - $4.01M
|
60.7K
$226K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-200KClosed |
$2.07M - $4.2M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-226K- 99.37% |
$2.34M - $4.74M
|
1.43K
$5.33K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-332K- 40.17% |
$3.44M - $6.98M
|
495K
$1.84M
|