Purchases and Sales Made in Q3 2021 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.4MNew |
$41M - $57.3M
|
1.4M
$5.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.11MNew |
$32.6M - $45.5M
|
1.11M
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
245KNew |
$7.16M - $10M
|
245K
$932K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
130K+ 431.45% |
$3.81M - $5.32M
|
160K
$610K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
110K+ 12.07% |
$3.23M - $4.51M
|
1.02M
$3.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
100KNew |
$2.93M - $4.09M
|
100K
$381K
|
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
94.2KNew |
$2.76M - $3.85M
|
94.2K
$359K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
89.4K+ 100.39% |
$2.62M - $3.66M
|
178K
$680K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
84.9K+ 57.46% |
$2.49M - $3.47M
|
233K
$886K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.7K+ 42.78% |
$1.92M - $2.69M
|
219K
$836K
|
|
|
Oct 28, 2021
Q3 2021
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
64.3KNew |
$1.88M - $2.63M
|
64.3K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50.2K+ 126.52% |
$1.47M - $2.05M
|
89.9K
$343K
|
|
|
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
50KNew |
$1.46M - $2.05M
|
50K
$191K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
46.7K+ 707.74% |
$1.37M - $1.91M
|
53.3K
$203K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.7KNew |
$1.25M - $1.75M
|
42.7K
$163K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
37.2K+ 677.41% |
$1.09M - $1.52M
|
42.6K
$162K
|
|
|
Nov 04, 2021
Q3 2021
|
Sterling Investment Management, LLC
|
BUY
|
- |
31.6KNew |
$926K - $1.29M
|
31.6K
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
29.4K+ 1592.35% |
$860K - $1.2M
|
31.2K
$119K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.2K+ 22.0% |
$854K - $1.19M
|
162K
$616K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
25.9K+ 218.35% |
$759K - $1.06M
|
37.8K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$732K - $1.02M
|
25K
$95.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
22.6K+ 52.29% |
$661K - $923K
|
65.7K
$250K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19.4K+ 12.27% |
$569K - $794K
|
178K
$677K
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
16.2KNew |
$475K - $663K
|
16.2K
$61.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
15KNew |
$439K - $614K
|
15K
$57.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
11.6KNew |
$340K - $474K
|
11.6K
$44.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
11.3KNew |
$331K - $462K
|
11.3K
$43K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11K+ 34.12% |
$323K - $451K
|
43.4K
$165K
|
|
|
Nov 16, 2021
Q3 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
11K+ 11.9% |
$323K - $451K
|
104K
$395K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.5K+ 34.67% |
$306K - $428K
|
40.6K
$155K
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
10.4K+ 53.71% |
$304K - $424K
|
29.7K
$113K
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
9KNew |
$264K - $368K
|
9K
$34.3K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.78KNew |
$257K - $359K
|
8.78K
$33.5K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.52K+ 14.21% |
$250K - $349K
|
68.5K
$261K
|
|
|
Nov 12, 2021
Q3 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.41KNew |
$246K - $344K
|
8.41K
$32K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.4K+ 31.77% |
$246K - $343K
|
34.8K
$133K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8KNew |
$234K - $327K
|
8K
$30.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
7.97KNew |
$233K - $326K
|
7.97K
$30.4K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.35K+ 18.01% |
$186K - $260K
|
41.6K
$159K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.19K+ 2.41% |
$152K - $212K
|
220K
$838K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.15K+ 10.97% |
$151K - $211K
|
52.1K
$199K
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.96K+ 38.73% |
$145K - $203K
|
17.7K
$67.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
4.06K+ 33.9% |
$119K - $166K
|
16K
$61K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.01K+ 60.64% |
$117K - $164K
|
10.6K
$40.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.8K+ 28.01% |
$111K - $155K
|
17.4K
$66.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.18K+ 53.99% |
$93.1K - $130K
|
9.07K
$34.6K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.05K+ 16.44% |
$59.9K - $83.7K
|
14.5K
$55.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
2KNew |
$58.6K - $81.8K
|
2K
$7.62K
|
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
1.74K+ 23.37% |
$50.8K - $71K
|
9.16K
$34.9K
|
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
BUY
|
- |
1.71K+ 9.88% |
$50.1K - $70K
|
19K
$72.5K
|