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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-7.4K- 36.24% |
$65.3K - $100K
|
13K
$48.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.29K- 17.67% |
$73.2K - $113K
|
38.6K
$144K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.37K- 7.49% |
$73.9K - $114K
|
103K
$384K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.64K- 95.62% |
$76.3K - $117K
|
396
$1.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.2K- 4.76% |
$81.2K - $125K
|
184K
$685K
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-10K- 33.33% |
$88.3K - $136K
|
20K
$74.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.3K- 41.78% |
$118K - $181K
|
18.6K
$69.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 35.45% |
$124K - $190K
|
25.5K
$94.9K
|
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-15K- 23.08% |
$132K - $204K
|
50K
$186K
|
|
|
Oct 26, 2022
Q3 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-17.5K- 36.5% |
$155K - $238K
|
30.5K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23K- 7.42% |
$203K - $312K
|
287K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-27K- 15.43% |
$238K - $367K
|
148K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-30.2K- 1.02% |
$267K - $411K
|
2.92M
$10.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-75.8K- 26.58% |
$669K - $1.03M
|
209K
$779K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-158K- 73.86% |
$1.4M - $2.15M
|
56K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-342K- 56.07% |
$3.02M - $4.64M
|
268K
$997K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-355K- 13.01% |
$3.14M - $4.82M
|
2.38M
$8.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-532K- 93.17% |
$4.7M - $7.23M
|
39K
$145K
|