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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.51K- 13.24% |
$38.5K - $62.1K
|
36.1K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.73K- 4.15% |
$40K - $64.5K
|
132K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.3K- 20.08% |
$44K - $70.9K
|
25.1K
$95.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.47K- 44.72% |
$45.2K - $72.8K
|
7.99K
$30.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.8K- 37.36% |
$47.5K - $76.6K
|
11.4K
$43.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.27K- 19.83% |
$50.8K - $81.9K
|
29.4K
$112K
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-9.83K- 7.91% |
$68.7K - $111K
|
114K
$436K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-12.9K- 7.98% |
$90.2K - $145K
|
149K
$568K
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-13.1K- 43.09% |
$91.6K - $148K
|
17.3K
$65.9K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13.2K- 16.35% |
$92.5K - $149K
|
67.7K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-14.6K- 43.71% |
$102K - $165K
|
18.8K
$71.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20.9K- 46.35% |
$146K - $236K
|
24.2K
$92.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23K- 15.68% |
$161K - $259K
|
124K
$471K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-31.6K- 10.25% |
$221K - $356K
|
277K
$1.05M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-34.8K- 98.17% |
$243K - $392K
|
650
$2.48K
|
|
|
Aug 08, 2024
Q2 2024
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-40K- 4.59% |
$280K - $450K
|
832K
$3.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-76.6K- 72.88% |
$536K - $863K
|
28.5K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-77.1K- 95.68% |
$539K - $868K
|
3.48K
$13.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-77.1K- 33.21% |
$539K - $868K
|
155K
$591K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-100K- 4.28% |
$699K - $1.13M
|
2.24M
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-103K- 77.48% |
$721K - $1.16M
|
30K
$114K
|
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-115K- 31.23% |
$802K - $1.29M
|
253K
$963K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-153K- 5.73% |
$1.07M - $1.72M
|
2.51M
$9.58M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-160K- 68.32% |
$1.12M - $1.8M
|
74.1K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-172K- 53.47% |
$1.2M - $1.94M
|
150K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-176K- 2.9% |
$1.23M - $1.98M
|
5.88M
$22.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-256K- 90.13% |
$1.79M - $2.89M
|
28.1K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-322K- 76.29% |
$2.25M - $3.62M
|
100K
$381K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-366K- 85.47% |
$2.56M - $4.12M
|
62.3K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-368K- 79.25% |
$2.57M - $4.14M
|
96.3K
$367K
|
|
|
Nov 21, 2024
Q2 2024
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-385K- 5.58% |
$2.69M - $4.34M
|
6.51M
$24.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-398K- 58.74% |
$2.78M - $4.48M
|
279K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.93M- 32.13% |
$13.5M - $21.7M
|
4.08M
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-1.94M- 98.92% |
$13.6M - $21.9M
|
21.2K
$80.9K
|