Latest Institutional Transactions on Cann Trust Holdings Inc. (CNTTQ)
This table provides information on the latest institutional transactions involving Cann Trust Holdings Inc. (CNTTQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-46Closed |
$18.4 - $54.7
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-76.3KClosed |
$30.5K - $90.7K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-650Closed |
$260 - $774
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.4KClosed |
$5.77K - $17.2K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600Closed |
$240 - $714
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-31KClosed |
$12.4K - $36.9K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hilton Capital Management, LLC
|
SELL
|
- |
-90KClosed |
$36K - $107K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-200Closed |
$80 - $238
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$40 - $119
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-101KClosed |
$40.4K - $120K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.2KClosed |
$480 - $1.43K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-627Closed |
$251 - $746
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-14.8KClosed |
$5.94K - $17.7K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-3.33KClosed |
$1.33K - $3.97K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-1.59KClosed |
$635 - $1.89K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-125Closed |
$50 - $149
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.5KClosed |
$1.4K - $4.17K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1KClosed |
$400 - $1.19K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3KClosed |
$4.13K - $12.3K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Firestone Capital Management
|
SELL
|
- |
-100Closed |
$40 - $119
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allworth Financial LP
|
SELL
|
- |
-200Closed |
$80 - $238
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Legacy Advisors, LLC
|
SELL
|
- |
-50KClosed |
$20K - $59.5K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-477Closed |
$191 - $568
|
0
$0
|
|
| Q4 2019 | |||||||
|
May 11, 2020
Q4 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-249Closed |
$192 - $344
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Covington Capital Management
|
SELL
|
- |
-500Closed |
$385 - $690
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.1KClosed |
$13.2K - $23.6K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14KClosed |
$10.8K - $19.3K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.3KClosed |
$12.5K - $22.4K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30.9KClosed |
$23.8K - $42.6K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-250KClosed |
$193K - $345K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-400Closed |
$308 - $552
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1.2KClosed |
$924 - $1.66K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-186K- 62.25% |
$143K - $257K
|
113K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-64.8KClosed |
$49.9K - $89.4K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-98.6KClosed |
$75.9K - $136K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$7.86K - $14.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-438Closed |
$337 - $604
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.08KClosed |
$3.14K - $5.63K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.11KClosed |
$3.93K - $7.05K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-68.7KClosed |
$52.9K - $94.8K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.3KClosed |
$16.4K - $29.3K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.5KClosed |
$8.12K - $14.5K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-649Closed |
$500 - $896
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-1KClosed |
$770 - $1.38K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-242KClosed |
$186K - $334K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Us Bancorp \De\
|
SELL
|
- |
-1.15KClosed |
$882 - $1.58K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.5KClosed |
$8.09K - $14.5K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.47KClosed |
$1.13K - $2.03K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-20Closed |
$15.4 - $27.6
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-6KClosed |
$6.72K - $30.7K
|
0
$0
|
|