Purchases and Sales Made in Q3 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.03K+ 1.06% |
$62K - $95.4K
|
670K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.13K+ 8.56% |
$54.2K - $83.3K
|
77.8K
$289K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.91K+ 11.17% |
$52.2K - $80.3K
|
58.9K
$219K
|
|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
5.65K+ 44.31% |
$49.9K - $76.7K
|
18.4K
$68.4K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
4.03K+ 40.06% |
$35.6K - $54.7K
|
14.1K
$52.4K
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
2.99K+ 298600.0% |
$26.4K - $40.5K
|
2.99K
$11.1K
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
2.8K+ 4.23% |
$24.7K - $38K
|
69K
$257K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.73K+ 11.23% |
$24.1K - $37K
|
27K
$100K
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
1.75KNew |
$15.5K - $23.8K
|
1.75K
$6.51K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.61KNew |
$14.2K - $21.9K
|
1.61K
$5.99K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.57K+ 8.1% |
$13.9K - $21.3K
|
21K
$78K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.48K+ 14.68% |
$13K - $20K
|
11.5K
$42.9K
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
1.2KNew |
$10.6K - $16.3K
|
1.2K
$4.46K
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.14K+ 10.94% |
$10.1K - $15.5K
|
11.6K
$43.1K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600New |
$5.3K - $8.15K
|
600
$2.23K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
400+ 27.91% |
$3.53K - $5.43K
|
1.83K
$6.82K
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
400+ 22.66% |
$3.53K - $5.43K
|
2.17K
$8.05K
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
200+ 16.56% |
$1.77K - $2.72K
|
1.41K
$5.24K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
127+ 0.32% |
$1.12K - $1.72K
|
40.4K
$150K
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
119New |
$1.05K - $1.62K
|
119
$443
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
25New |
$221 - $340
|
25
$93
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
8+ 0.13% |
$70.6 - $109
|
6.38K
$23.7K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-103- 25.56% |
$909 - $1.4K
|
300
$1.12K
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-190- 0.43% |
$1.68K - $2.58K
|
43.5K
$162K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-240- 69.77% |
$2.12K - $3.26K
|
104
$387
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-318- 9.02% |
$2.81K - $4.32K
|
3.21K
$11.9K
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-488- 67.03% |
$4.31K - $6.63K
|
240
$893
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-495- 3.51% |
$4.37K - $6.72K
|
13.6K
$50.6K
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-500- 15.06% |
$4.42K - $6.79K
|
2.82K
$10.5K
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-500- 3.14% |
$4.42K - $6.79K
|
15.4K
$57.4K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-513- 4.43% |
$4.53K - $6.97K
|
11.1K
$41.2K
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-552- 3.29% |
$4.87K - $7.5K
|
16.2K
$60.3K
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-625- 8.29% |
$5.52K - $8.49K
|
6.91K
$25.7K
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1K- 14.6% |
$8.83K - $13.6K
|
5.85K
$21.8K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.03K- 70.83% |
$9.07K - $13.9K
|
423
$1.57K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.06K- 39.58% |
$9.32K - $14.3K
|
1.61K
$6K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.13KClosed |
$9.93K - $15.3K
|
0
$0
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-1.23K- 0.49% |
$10.9K - $16.7K
|
252K
$937K
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.75K- 50.0% |
$15.5K - $23.8K
|
1.75K
$6.51K
|
|
Oct 31, 2022
Q3 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.78K- 10.63% |
$15.7K - $24.2K
|
15K
$55.7K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.98K- 51.48% |
$17.5K - $26.9K
|
1.87K
$6.94K
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.99K- 5.29% |
$17.5K - $27K
|
35.6K
$132K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.4K- 16.43% |
$30K - $46.2K
|
17.3K
$64.3K
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.56K- 3.1% |
$31.4K - $48.3K
|
111K
$414K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4K- 13.0% |
$35.3K - $54.3K
|
26.8K
$99.6K
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-4.05K- 7.89% |
$35.7K - $54.9K
|
47.2K
$176K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.55K- 3.83% |
$40.1K - $61.7K
|
114K
$424K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.84K- 7.74% |
$42.8K - $65.8K
|
57.7K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5.68K- 9.36% |
$50.2K - $77.1K
|
55K
$205K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-7.09K- 5.08% |
$62.6K - $96.2K
|
132K
$493K
|