Purchases and Sales Made in Q3 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q3 2024. 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, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
6.9MNew |
$41.7M - $54.4M
|
6.9M
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.03M+ 130.71% |
$6.22M - $8.12M
|
1.82M
$6.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
836K+ 106.24% |
$5.06M - $6.6M
|
1.62M
$5.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
788K+ 3714.86% |
$4.77M - $6.22M
|
810K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
610K+ 27.26% |
$3.69M - $4.81M
|
2.85M
$9.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
444K+ 10.9% |
$2.69M - $3.5M
|
4.52M
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
301K+ 18.81% |
$1.82M - $2.37M
|
1.9M
$6.65M
|
|
|
Nov 08, 2024
Q3 2024
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
261K+ 31.37% |
$1.58M - $2.06M
|
1.09M
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
220K+ 733.33% |
$1.33M - $1.74M
|
250K
$875K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
218K+ 101.89% |
$1.32M - $1.72M
|
433K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
205KNew |
$1.24M - $1.62M
|
205K
$718K
|
|
|
Nov 12, 2024
Q3 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
200KNew |
$1.21M - $1.58M
|
200K
$700K
|
|
|
Nov 14, 2024
Q3 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
168K+ 197.65% |
$1.02M - $1.33M
|
253K
$886K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
159K+ 57.54% |
$963K - $1.26M
|
436K
$1.53M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
111K+ 178.61% |
$673K - $878K
|
174K
$607K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
55.6KNew |
$336K - $439K
|
55.6K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
43.2K+ 153.9% |
$262K - $341K
|
71.3K
$250K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
34.1K+ 12.22% |
$206K - $269K
|
313K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
25KNew |
$151K - $197K
|
25K
$87.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
22.7KNew |
$137K - $179K
|
22.7K
$79.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
21.1K+ 23.39% |
$128K - $167K
|
111K
$390K
|
|
|
Oct 09, 2024
Q3 2024
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
20.9K+ 88.07% |
$126K - $165K
|
44.5K
$156K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
19.3K+ 8.35% |
$117K - $152K
|
251K
$877K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
17.5K+ 69.86% |
$106K - $138K
|
42.6K
$149K
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
16.7KNew |
$101K - $132K
|
16.7K
$58.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
16.6K+ 11.06% |
$101K - $131K
|
167K
$585K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.5K+ 8.74% |
$69.9K - $91.1K
|
144K
$503K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
11.1KNew |
$67K - $87.4K
|
11.1K
$38.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
10.8K+ 94.74% |
$65.3K - $85.2K
|
22.2K
$77.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$60.5K - $78.9K
|
10K
$35K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.22K+ 12.45% |
$55.8K - $72.7K
|
83.3K
$292K
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
9K+ 14.23% |
$54.5K - $71K
|
72.2K
$253K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.98K+ 4.12% |
$54.3K - $70.8K
|
227K
$795K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.65K+ 56.05% |
$52.3K - $68.3K
|
24.1K
$84.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.01K+ 4.52% |
$42.4K - $55.3K
|
162K
$567K
|
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
6.16K+ 29.19% |
$37.3K - $48.6K
|
27.3K
$95.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
6K+ 26.67% |
$36.3K - $47.3K
|
28.5K
$99.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
5.84KNew |
$35.3K - $46K
|
5.84K
$20.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.96KNew |
$30K - $39.1K
|
4.96K
$17.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.64K+ 133.13% |
$28.1K - $36.6K
|
8.12K
$28.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.25K+ 10.72% |
$25.7K - $33.5K
|
43.9K
$154K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.92KNew |
$11.6K - $15.2K
|
1.92K
$6.73K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 1.17% |
$11.6K - $15.1K
|
165K
$578K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.86K+ 2.16% |
$11.3K - $14.7K
|
88.1K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1.66K+ 82.75% |
$10K - $13.1K
|
3.66K
$12.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.13K+ 31.02% |
$6.81K - $8.88K
|
4.75K
$16.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.09K+ 3.92% |
$6.59K - $8.6K
|
28.9K
$101K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$6.05K - $7.89K
|
1K
$3.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
897+ 2.97% |
$5.43K - $7.08K
|
31.1K
$109K
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
733+ 2.85% |
$4.43K - $5.78K
|
26.4K
$92.6K
|