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 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.55KClosed |
$163K - $227K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-6KClosed |
$176K - $245K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-6KClosed |
$176K - $245K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-6K- 10.0% |
$176K - $245K
|
54K
$201K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-6.51KClosed |
$191K - $266K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-6.62K- 38.66% |
$194K - $271K
|
10.5K
$39.1K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.85KClosed |
$201K - $280K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-8.31K- 0.84% |
$243K - $340K
|
980K
$3.65M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.61K- 61.38% |
$252K - $352K
|
5.42K
$20.2K
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-9K- 90.0% |
$264K - $368K
|
1K
$3.72K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.4KClosed |
$305K - $426K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.8K- 22.14% |
$345K - $481K
|
41.4K
$154K
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-12.6K- 4.97% |
$369K - $516K
|
241K
$897K
|
|
|
Oct 12, 2021
Q3 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-13.1K- 20.63% |
$385K - $537K
|
50.6K
$188K
|
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-14K- 91.73% |
$411K - $574K
|
1.27K
$4.71K
|
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$489K - $683K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18KClosed |
$527K - $736K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-18.2K- 41.9% |
$532K - $742K
|
25.2K
$93.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-18.3KClosed |
$536K - $749K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-19.4K- 28.03% |
$569K - $795K
|
49.9K
$186K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-20.9KClosed |
$611K - $853K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.9K- 9.61% |
$642K - $896K
|
206K
$767K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.7K- 14.97% |
$666K - $930K
|
129K
$481K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$670K - $935K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-25K- 17.13% |
$732K - $1.02M
|
121K
$450K
|
|
|
Nov 12, 2021
Q3 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-26.4K- 32.74% |
$772K - $1.08M
|
54.1K
$201K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-38KClosed |
$1.11M - $1.55M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-41.8K- 72.23% |
$1.22M - $1.71M
|
16.1K
$59.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-49.8K- 84.45% |
$1.46M - $2.04M
|
9.17K
$34.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50.3K- 64.7% |
$1.47M - $2.06M
|
27.4K
$102K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-81.5KClosed |
$2.39M - $3.33M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-83.3K- 19.21% |
$2.44M - $3.41M
|
350K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-96.5KClosed |
$2.83M - $3.95M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-120K- 40.03% |
$3.53M - $4.92M
|
180K
$671K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-143K- 95.65% |
$4.2M - $5.86M
|
6.52K
$24.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-162KClosed |
$4.73M - $6.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-165KClosed |
$4.83M - $6.74M
|
0
$0
|