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 |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13.2K- 16.35% |
$92.5K - $149K
|
67.7K
$479K
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
264KNew |
$1.85M - $2.98M
|
264K
$1.87M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.28K- 1.4% |
$8.98K - $14.5K
|
90.7K
$641K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
2.91K+ 8.35% |
$20.3K - $32.7K
|
37.7K
$267K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.36M- 75.91% |
$16.5M - $26.5M
|
747K
$5.28M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.32K- 76.8% |
$9.25K - $14.9K
|
400
$2.83K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
294K+ 16.85% |
$2.06M - $3.31M
|
2.04M
$14.4M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20.9K- 46.35% |
$146K - $236K
|
24.2K
$171K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50+ 1.4% |
$350 - $563
|
3.63K
$25.6K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-34.8K- 98.17% |
$243K - $392K
|
650
$4.6K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
80.7KNew |
$564K - $909K
|
80.7K
$571K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
65.1K+ 592.28% |
$455K - $733K
|
76.1K
$538K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-152K- 40.75% |
$1.06M - $1.71M
|
221K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-368K- 79.25% |
$2.57M - $4.14M
|
96.3K
$680K
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-2.31M- 82.22% |
$16.2M - $26M
|
500K
$3.54M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-77.1K- 33.21% |
$539K - $868K
|
155K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-400K- 58.65% |
$2.79M - $4.5M
|
282K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
37.8KNew |
$264K - $426K
|
37.8K
$267K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.3K- 20.08% |
$44K - $70.9K
|
25.1K
$177K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.73K- 4.15% |
$40K - $64.5K
|
132K
$934K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
39.1KNew |
$273K - $440K
|
39.1K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-322K- 76.29% |
$2.25M - $3.62M
|
100K
$707K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.59K- 3.91% |
$11.1K - $17.8K
|
39K
$275K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
207K+ 35.69% |
$1.45M - $2.33M
|
787K
$5.56M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
575+ 2.88% |
$4.02K - $6.47K
|
20.5K
$145K
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$1.4K - $2.25K
|
200
$1.41K
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
7.2KNew |
$50.3K - $81.1K
|
7.2K
$50.9K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
214KNew |
$1.5M - $2.41M
|
214K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
207K+ 35.69% |
$1.45M - $2.33M
|
787K
$5.56M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-172K- 53.47% |
$1.2M - $1.94M
|
150K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
13.5K+ 13.07% |
$94.4K - $152K
|
117K
$826K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131- 0.04% |
$916 - $1.48K
|
343K
$2.42M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
225KNew |
$1.57M - $2.53M
|
225K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
55K+ 10.34% |
$384K - $619K
|
587K
$4.15M
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1MNew |
$6.99M - $11.3M
|
1M
$7.07M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-153K- 5.73% |
$1.07M - $1.72M
|
2.51M
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-916K- 27.68% |
$6.4M - $10.3M
|
2.39M
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.93M- 32.13% |
$13.5M - $21.7M
|
4.08M
$28.8M
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$699K - $1.13M
|
100K
$707K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
179K+ 34.74% |
$1.25M - $2.02M
|
695K
$4.91M
|
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
175KNew |
$1.22M - $1.97M
|
175K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
4.47K+ 26.26% |
$31.2K - $50.3K
|
21.5K
$152K
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
112K+ 59.73% |
$783K - $1.26M
|
300K
$2.12M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-176K- 2.9% |
$1.23M - $1.98M
|
5.88M
$41.6M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-77.1K- 95.68% |
$539K - $868K
|
3.48K
$24.6K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.27K- 19.83% |
$50.8K - $81.9K
|
29.4K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
55KNew |
$384K - $619K
|
55K
$389K
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-87.5K- 41.18% |
$612K - $985K
|
125K
$884K
|
|
Aug 14, 2024
Q2 2024
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-1.94M- 98.92% |
$13.6M - $21.9M
|
21.2K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.8K- 37.36% |
$47.5K - $76.6K
|
11.4K
$80.6K
|