Purchases and Sales Made in Q2 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
2.7M+ 58.25% |
$18.9M - $30.4M
|
7.34M
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
1.6MNew |
$11.2M - $18M
|
1.6M
$6.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1MNew |
$6.99M - $11.3M
|
1M
$3.81M
|
|
|
Jul 15, 2024
Q2 2024
|
Udine Wealth Management, Inc.
|
BUY
|
- |
360KNew |
$2.52M - $4.06M
|
360K
$1.37M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
294K+ 16.85% |
$2.06M - $3.31M
|
2.04M
$7.78M
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
264KNew |
$1.85M - $2.98M
|
264K
$1.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
234K+ 51.43% |
$1.64M - $2.64M
|
690K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
214KNew |
$1.5M - $2.41M
|
214K
$816K
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
207K+ 35.69% |
$1.45M - $2.33M
|
787K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
207K+ 35.69% |
$1.45M - $2.33M
|
787K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
179K+ 34.74% |
$1.25M - $2.02M
|
695K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
175KNew |
$1.22M - $1.97M
|
175K
$667K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
153KNew |
$1.07M - $1.73M
|
153K
$585K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
151KNew |
$1.05M - $1.7M
|
151K
$574K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
151KNew |
$1.05M - $1.7M
|
151K
$574K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
132K+ 56.49% |
$921K - $1.48M
|
365K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
112K+ 59.73% |
$783K - $1.26M
|
300K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
110KNew |
$769K - $1.24M
|
110K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$699K - $1.13M
|
100K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
85.8K+ 301.41% |
$600K - $966K
|
114K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
85KNew |
$594K - $957K
|
85K
$324K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
82.2K+ 7.89% |
$574K - $925K
|
1.12M
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
80.7KNew |
$564K - $909K
|
80.7K
$308K
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
75KNew |
$524K - $845K
|
75K
$286K
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
67.6K+ 12.01% |
$472K - $761K
|
630K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
65.1K+ 592.28% |
$455K - $733K
|
76.1K
$290K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
60.3K+ 232.85% |
$422K - $679K
|
86.2K
$328K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
56K+ 31.94% |
$391K - $631K
|
231K
$881K
|
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
55KNew |
$384K - $619K
|
55K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
55K+ 10.34% |
$384K - $619K
|
587K
$2.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.5K+ 9.91% |
$318K - $512K
|
505K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.6K+ 7.31% |
$312K - $502K
|
655K
$2.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.6K+ 7.31% |
$312K - $502K
|
655K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
39.1KNew |
$273K - $440K
|
39.1K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
37.8KNew |
$264K - $426K
|
37.8K
$144K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
30K+ 87.99% |
$210K - $338K
|
64.1K
$244K
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
28.5K+ 79.01% |
$199K - $320K
|
64.5K
$246K
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
28K+ 8.24% |
$196K - $315K
|
368K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
26.9K+ 17.89% |
$188K - $303K
|
177K
$675K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
25.7KNew |
$180K - $290K
|
25.7K
$98K
|
|
|
Jul 12, 2024
Q2 2024
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
23.7KNew |
$165K - $267K
|
23.7K
$90.2K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.8K+ 16.2% |
$159K - $256K
|
163K
$622K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
22.5KNew |
$157K - $253K
|
22.5K
$85.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
21KNew |
$147K - $236K
|
21K
$80K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15KNew |
$105K - $169K
|
15K
$57.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.9K+ 85.23% |
$97.1K - $156K
|
30.2K
$115K
|
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
10.3KNew |
$72.3K - $117K
|
10.3K
$39.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
9.91K+ 57.32% |
$69.3K - $112K
|
27.2K
$104K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
9.23KNew |
$64.5K - $104K
|
9.23K
$35.2K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
9.23KNew |
$64.5K - $104K
|
9.23K
$35.2K
|