Latest Institutional Transactions on Advisorshares Tr Pure Us Canna (MSOS)
This table provides information on the latest institutional transactions involving Advisorshares Tr Pure Us Canna (MSOS) 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 |
---|---|---|---|---|---|---|---|
Jul 07, 2025
Q2 2025
|
Hedges Asset Management LLC
|
BUY
|
- |
3K+ 5.66% |
$6.18K - $9K
|
56K
$134K
|
|
Q1 2025 | |||||||
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.2K- 1.0% |
$3.02K - $4.9K
|
119K
$286K
|
|
May 19, 2025
Q1 2025
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
3K+ 120.0% |
$7.56K - $12.2K
|
5.5K
$13.2K
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
15.2KNew |
$38.2K - $61.9K
|
15.2K
$36.4K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-95.9K- 75.36% |
$242K - $391K
|
31.4K
$75.3K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-129K- 92.08% |
$325K - $526K
|
11.1K
$26.6K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.4K- 6.98% |
$33.8K - $54.8K
|
179K
$429K
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-6.5K- 39.39% |
$16.4K - $26.5K
|
10K
$24K
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
39.3KNew |
$99.1K - $160K
|
39.3K
$94.4K
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
46.5KNew |
$117K - $190K
|
46.5K
$112K
|
|
May 15, 2025
Q1 2025
|
Clear Street LLC
|
BUY
|
- |
3.39MNew |
$8.53M - $13.8M
|
3.39M
$8.12M
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-54.6K- 20.5% |
$137K - $223K
|
212K
$508K
|
|
May 15, 2025
Q1 2025
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-75K- 20.0% |
$189K - $306K
|
300K
$720K
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-179K- 92.77% |
$450K - $728K
|
13.9K
$33.4K
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-212K- 67.95% |
$534K - $865K
|
100K
$240K
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-6K- 12.31% |
$15.1K - $24.5K
|
42.8K
$103K
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
47.3K+ 65.03% |
$119K - $193K
|
120K
$288K
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-750K- 61.59% |
$1.89M - $3.06M
|
468K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
54.7K+ 400.89% |
$138K - $223K
|
68.4K
$164K
|
|
May 15, 2025
Q1 2025
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
77.5KNew |
$195K - $316K
|
77.5K
$186K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
425+ 3.7% |
$1.07K - $1.73K
|
11.9K
$28.6K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-262K- 81.9% |
$661K - $1.07M
|
58K
$139K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-292K- 83.43% |
$736K - $1.19M
|
58K
$139K
|
|
May 15, 2025
Q1 2025
|
Concorde Asset Management, LLC
|
SELL
|
- |
-14K- 17.27% |
$35.2K - $57K
|
67K
$161K
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-143- 0.6% |
$360 - $583
|
23.6K
$56.8K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
861+ 455.56% |
$2.17K - $3.51K
|
1.05K
$2.52K
|
|
May 15, 2025
Q1 2025
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
25K+ 50.0% |
$63K - $102K
|
75K
$180K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.67K- 7.02% |
$14.3K - $23.1K
|
75K
$180K
|
|
May 15, 2025
Q1 2025
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-586K- 28.34% |
$1.48M - $2.39M
|
1.48M
$3.56M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
25KNew |
$63.1K - $102K
|
25K
$60.1K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.08M- 60.01% |
$5.25M - $8.5M
|
1.39M
$3.33M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 31.77% |
$515K - $834K
|
439K
$1.05M
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6K- 42.86% |
$15.1K - $24.5K
|
8K
$19.2K
|
|
May 15, 2025
Q1 2025
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-3.94MClosed |
$9.92M - $16.1M
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-29K- 36.16% |
$73K - $118K
|
51.1K
$123K
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
45K+ 38.07% |
$113K - $184K
|
163K
$392K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.13M+ 2429.58% |
$2.85M - $4.61M
|
1.18M
$2.82M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
74.4KNew |
$187K - $304K
|
74.4K
$179K
|
|
May 15, 2025
Q1 2025
|
Raffles Associates LP
New York, NY |
BUY
|
- |
252K+ 159.49% |
$635K - $1.03M
|
410K
$984K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-197K- 56.96% |
$497K - $805K
|
149K
$358K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
41.6K+ 9.59% |
$105K - $170K
|
475K
$1.14M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
157K+ 11.82% |
$395K - $640K
|
1.48M
$3.56M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
762+ 20.84% |
$1.92K - $3.11K
|
4.42K
$10.6K
|
|
May 14, 2025
Q1 2025
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-13.3K- 46.61% |
$33.4K - $54.1K
|
15.2K
$36.5K
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.9K+ 59.43% |
$42.6K - $68.9K
|
45.3K
$109K
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
298K+ 10.39% |
$752K - $1.22M
|
3.17M
$7.6M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.82K+ 7.99% |
$14.7K - $23.7K
|
78.7K
$189K
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-4.1K- 7.58% |
$10.3K - $16.7K
|
50K
$120K
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-112K- 64.03% |
$283K - $458K
|
63K
$151K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.3K- 3.9% |
$51K - $82.6K
|
499K
$1.2M
|