Purchases and Sales Made in Q4 2022 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-1.93K- 6.51% |
$12.5K - $26.4K
|
27.6K
$105K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.88K- 58.0% |
$18.7K - $39.4K
|
2.08K
$7.94K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.54K- 1.75% |
$23K - $48.5K
|
198K
$755K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.74K- 9.68% |
$24.3K - $51.3K
|
34.9K
$133K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.85K- 37.43% |
$31.5K - $66.4K
|
8.1K
$30.9K
|
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-5.27K- 32.49% |
$34.2K - $72.2K
|
10.9K
$41.7K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.38K- 83.93% |
$35K - $73.8K
|
1.03K
$3.92K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.59K- 32.3% |
$36.3K - $76.6K
|
11.7K
$44.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-6.64K- 12.07% |
$43.1K - $91K
|
48.4K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.19K- 85.28% |
$59.7K - $126K
|
1.59K
$6.05K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-10.2K- 24.14% |
$66K - $139K
|
31.9K
$122K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-13.8K- 98.2% |
$89.9K - $190K
|
253
$964
|
|
|
Feb 03, 2023
Q4 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-14K- 48.28% |
$91K - $192K
|
15K
$57.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-17.6K- 65.19% |
$114K - $241K
|
9.4K
$35.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-18.4K- 5.27% |
$120K - $252K
|
331K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-19.7K- 60.6% |
$128K - $270K
|
12.8K
$48.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-20K- 65.22% |
$130K - $274K
|
10.7K
$40.6K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-21.7K- 20.99% |
$141K - $297K
|
81.6K
$311K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 23.19% |
$159K - $334K
|
80.8K
$308K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.4K- 16.39% |
$165K - $348K
|
130K
$494K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-25.4K- 44.03% |
$165K - $348K
|
32.3K
$123K
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-26.3K- 23.65% |
$171K - $361K
|
84.9K
$324K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.5K- 67.95% |
$172K - $363K
|
12.5K
$47.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-28.9K- 41.88% |
$188K - $396K
|
40.1K
$153K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.8K- 99.11% |
$213K - $450K
|
294
$1.12K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40.8K- 33.39% |
$265K - $559K
|
81.3K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.7K- 45.11% |
$284K - $599K
|
53.1K
$202K
|
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-47.7K- 46.8% |
$310K - $654K
|
54.2K
$207K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-49.1KClosed |
$319K - $673K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-51.1K- 20.18% |
$332K - $700K
|
202K
$770K
|
|
|
Feb 13, 2023
Q4 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-100K- 66.67% |
$650K - $1.37M
|
50K
$191K
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-112K- 44.63% |
$731K - $1.54M
|
139K
$531K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-115K- 49.8% |
$746K - $1.57M
|
116K
$441K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-124K- 93.6% |
$806K - $1.7M
|
8.47K
$32.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-205K- 36.7% |
$1.33M - $2.82M
|
354K
$1.35M
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-215K- 60.65% |
$1.4M - $2.94M
|
139K
$531K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-300K- 12.49% |
$1.95M - $4.11M
|
2.1M
$8.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-369K- 91.34% |
$2.4M - $5.06M
|
35K
$133K
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-799K- 79.83% |
$5.19M - $11M
|
202K
$769K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.33M- 55.84% |
$8.62M - $18.2M
|
1.05M
$4M
|