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 |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Northside Capital Management, LLC
|
BUY
|
- |
8.5K+ 33.66% |
$59.4K - $95.7K
|
33.8K
$126K
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
8.22K+ 2.54% |
$57.5K - $92.6K
|
332K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
7.2KNew |
$50.3K - $81.1K
|
7.2K
$26.8K
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
6.82K+ 7.0% |
$47.6K - $76.7K
|
104K
$388K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.76K+ 3.2% |
$47.2K - $76.1K
|
218K
$811K
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.54K+ 17.18% |
$38.7K - $62.4K
|
37.8K
$141K
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
4.47K+ 26.26% |
$31.2K - $50.3K
|
21.5K
$79.8K
|
|
Jul 26, 2024
Q2 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
3.71K+ 21.3% |
$25.9K - $41.7K
|
21.1K
$78.5K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.66K+ 32.56% |
$25.6K - $41.3K
|
14.9K
$55.5K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
2.91K+ 8.35% |
$20.3K - $32.7K
|
37.7K
$140K
|
|
Aug 02, 2024
Q2 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
2.84K+ 6.08% |
$19.9K - $32K
|
49.6K
$184K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.55KNew |
$17.8K - $28.7K
|
2.55K
$9.49K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.92KNew |
$13.4K - $21.6K
|
1.92K
$7.15K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$9.79K - $15.8K
|
1.4K
$5.21K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
1.33K+ 85.1% |
$9.3K - $15K
|
2.9K
$10.8K
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.06K+ 1.93% |
$7.4K - $11.9K
|
56K
$208K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
860+ 95.66% |
$6.01K - $9.68K
|
1.76K
$6.54K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
750New |
$5.24K - $8.45K
|
750
$2.79K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
575+ 2.88% |
$4.02K - $6.47K
|
20.5K
$76.4K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
500+ 50.0% |
$3.5K - $5.63K
|
1.5K
$5.58K
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
268+ 1.77% |
$1.87K - $3.02K
|
15.4K
$57.4K
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$1.4K - $2.25K
|
200
$744
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
135New |
$944 - $1.52K
|
135
$502
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
110New |
$769 - $1.24K
|
110
$409
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
90+ 750.0% |
$629 - $1.01K
|
102
$379
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
90New |
$629 - $1.01K
|
90
$335
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50+ 1.4% |
$350 - $563
|
3.63K
$13.5K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-83- 0.21% |
$580 - $935
|
39.7K
$148K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-90- 0.53% |
$629 - $1.01K
|
16.9K
$62.8K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-105- 0.77% |
$734 - $1.18K
|
13.6K
$50.7K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131- 0.04% |
$916 - $1.48K
|
343K
$1.28M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-137- 3.93% |
$958 - $1.54K
|
3.35K
$12.4K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-172- 28.71% |
$1.2K - $1.94K
|
427
$1.59K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-212- 2.05% |
$1.48K - $2.39K
|
10.1K
$37.7K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-400- 30.08% |
$2.8K - $4.5K
|
930
$3.46K
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-400- 1.42% |
$2.8K - $4.5K
|
27.8K
$104K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-655- 10.27% |
$4.58K - $7.38K
|
5.72K
$21.3K
|
|
Jul 15, 2024
Q2 2024
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-866- 2.49% |
$6.05K - $9.75K
|
33.9K
$126K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.28K- 1.4% |
$8.98K - $14.5K
|
90.7K
$337K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.32K- 76.8% |
$9.25K - $14.9K
|
400
$1.49K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.59K- 3.91% |
$11.1K - $17.8K
|
39K
$145K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2K- 11.43% |
$14K - $22.5K
|
15.5K
$57.7K
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-2.13K- 0.56% |
$14.9K - $23.9K
|
379K
$1.41M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 5.88% |
$17.5K - $28.2K
|
40K
$149K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.2K- 2.26% |
$22.4K - $36K
|
138K
$514K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.37K- 10.58% |
$23.5K - $37.9K
|
28.5K
$106K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.13K- 21.1% |
$28.9K - $46.5K
|
15.4K
$57.4K
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4.73K- 4.97% |
$33K - $53.2K
|
90.3K
$336K
|
|
Aug 12, 2024
Q2 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-4.86K- 7.14% |
$34K - $54.7K
|
63.2K
$235K
|
|
Jul 19, 2024
Q2 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-5K- 18.87% |
$35K - $56.3K
|
21.5K
$80K
|