Purchases and Sales Made in Q3 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q3 2023. 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 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
2.04K+ 39.32% |
$9.81K - $18.6K
|
7.21K
$26.8K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.72KNew |
$8.31K - $15.7K
|
1.72K
$6.41K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.66K+ 4.27% |
$7.99K - $15.1K
|
40.5K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.5K+ 14.96% |
$7.23K - $13.7K
|
11.5K
$42.9K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
1.06K+ 127.47% |
$5.1K - $9.66K
|
1.89K
$7.02K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1K+ 66.18% |
$4.82K - $9.13K
|
2.51K
$9.34K
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
793+ 1.92% |
$3.82K - $7.24K
|
42.2K
$157K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
790+ 129.51% |
$3.81K - $7.21K
|
1.4K
$5.21K
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
BUY
|
- |
585New |
$2.82K - $5.34K
|
585
$2.18K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
446New |
$2.15K - $4.07K
|
446
$1.66K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
405New |
$1.95K - $3.7K
|
405
$1.51K
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
325+ 0.23% |
$1.57K - $2.97K
|
142K
$527K
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
256+ 1.05% |
$1.23K - $2.34K
|
24.7K
$92K
|
|
Nov 15, 2023
Q3 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
BUY
|
- |
178+ 0.35% |
$858 - $1.63K
|
51.1K
$190K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$482 - $913
|
100
$372
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
20New |
$96.4 - $183
|
20
$74.4
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
13New |
$62.7 - $119
|
13
$48.4
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
8New |
$38.6 - $73
|
8
$29.8
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1- 0.03% |
$4.82 - $9.13
|
3.4K
$12.6K
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-100- 0.53% |
$482 - $913
|
18.9K
$70.2K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-221- 11.5% |
$1.07K - $2.02K
|
1.7K
$6.33K
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300- 2.54% |
$1.45K - $2.74K
|
11.5K
$42.9K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-382- 1.39% |
$1.84K - $3.49K
|
27K
$101K
|
|
Oct 30, 2023
Q3 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-393- 0.75% |
$1.89K - $3.59K
|
52.1K
$194K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-400- 38.72% |
$1.93K - $3.65K
|
633
$2.35K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-469- 84.2% |
$2.26K - $4.28K
|
88
$327
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-492- 39.55% |
$2.37K - $4.49K
|
752
$2.8K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.18K- 8.16% |
$5.68K - $10.8K
|
13.3K
$49.4K
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-1.5K- 4.76% |
$7.23K - $13.7K
|
30K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 0.5% |
$7.23K - $13.7K
|
298K
$1.11M
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.7K- 1.52% |
$8.19K - $15.5K
|
110K
$409K
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.78K- 14.51% |
$8.59K - $16.3K
|
10.5K
$39.1K
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-2.04K- 6.39% |
$9.83K - $18.6K
|
29.9K
$111K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.16K- 39.56% |
$10.4K - $19.7K
|
3.3K
$12.3K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-4K- 13.42% |
$19.3K - $36.5K
|
25.8K
$96K
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-4.5K- 11.27% |
$21.7K - $41.1K
|
35.4K
$132K
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.59K- 5.12% |
$36.6K - $69.3K
|
141K
$523K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-14K- 96.92% |
$67.5K - $128K
|
446
$1.66K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16K- 0.87% |
$77.1K - $146K
|
1.81M
$6.75M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-18K- 50.45% |
$86.7K - $164K
|
17.7K
$65.7K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22K- 57.34% |
$106K - $200K
|
16.3K
$60.8K
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 25.14% |
$118K - $223K
|
72.7K
$270K
|
|
Oct 05, 2023
Q3 2023
|
Life Pro Asset Management
|
SELL
|
- |
-24.8K- 4.71% |
$119K - $226K
|
501K
$1.86M
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-29.9KClosed |
$144K - $273K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-31.4K- 25.4% |
$151K - $286K
|
92.1K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-36.8K- 78.02% |
$177K - $336K
|
10.4K
$38.6K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-39.6K- 1.14% |
$191K - $362K
|
3.43M
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-43.4K- 45.85% |
$209K - $396K
|
51.2K
$191K
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-44.6K- 12.21% |
$215K - $407K
|
320K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-46.1K- 54.48% |
$222K - $421K
|
38.5K
$143K
|