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 |
---|---|---|---|---|---|---|---|
Jan 30, 2025
Q4 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
2.5KNew |
$8.83K - $19.5K
|
2.5K
$8.38K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
10New |
$35.3 - $78
|
10
$33.5
|
|
Jan 29, 2025
Q4 2024
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
11.9KNew |
$41.9K - $92.6K
|
11.9K
$39.8K
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
21.7K+ 104.46% |
$76.5K - $169K
|
42.4K
$142K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
100New |
$353 - $780
|
100
$335
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
BUY
|
- |
2K+ 8.06% |
$7.06K - $15.6K
|
26.8K
$89.8K
|
|
Jan 28, 2025
Q4 2024
|
Compass Financial Services Inc
West Des Moines, IA |
BUY
|
- |
3.25KNew |
$11.5K - $25.4K
|
3.25K
$10.9K
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-262K- 60.1% |
$925K - $2.04M
|
174K
$582K
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
187K+ 112.04% |
$661K - $1.46M
|
355K
$1.19M
|
|
Jan 24, 2025
Q4 2024
|
Financial Life Planners
Tempe, AZ |
BUY
|
- |
1.12KNew |
$3.94K - $8.7K
|
1.12K
$3.74K
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
671New |
$2.37K - $5.23K
|
671
$2.25K
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
20.1KNew |
$70.9K - $157K
|
20.1K
$67.3K
|
|
Jan 22, 2025
Q4 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
17.3KNew |
$61.1K - $135K
|
17.3K
$58K
|
|
Jan 22, 2025
Q4 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
32.6KNew |
$115K - $254K
|
32.6K
$109K
|
|
Jan 22, 2025
Q4 2024
|
Apexium Financial, LP
|
BUY
|
- |
827+ 7.58% |
$2.92K - $6.45K
|
11.7K
$39.3K
|
|
Jan 21, 2025
Q4 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-620- 12.53% |
$2.19K - $4.84K
|
4.33K
$14.5K
|
|
Jan 21, 2025
Q4 2024
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
34.8K+ 123.25% |
$123K - $271K
|
63K
$211K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.95K- 3.78% |
$17.5K - $38.6K
|
126K
$422K
|
|
Jan 21, 2025
Q4 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
150+ 75.0% |
$530 - $1.17K
|
350
$1.17K
|
|
Jan 21, 2025
Q4 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-28.5K- 65.83% |
$101K - $223K
|
14.8K
$49.6K
|
|
Jan 17, 2025
Q4 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-200- 95.24% |
$706 - $1.56K
|
10
$33.5
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.4K+ 24.46% |
$71.9K - $159K
|
104K
$347K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
81+ 385.71% |
$286 - $632
|
102
$342
|
|
Jan 17, 2025
Q4 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
33K+ 153.49% |
$116K - $257K
|
54.5K
$183K
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-12K- 42.11% |
$42.4K - $93.6K
|
16.5K
$55.3K
|
|
Jan 14, 2025
Q4 2024
|
Edge Wealth Management LLC
|
BUY
|
- |
11.1KNew |
$39.2K - $86.6K
|
11.1K
$37.2K
|
|
Jan 14, 2025
Q4 2024
|
Northside Capital Management, LLC
|
SELL
|
- |
-13.8K- 40.74% |
$48.5K - $107K
|
20K
$67K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-104K- 60.08% |
$368K - $813K
|
69.3K
$232K
|
|
Jan 13, 2025
Q4 2024
|
Wedmont Private Capital
|
BUY
|
- |
35.5K+ 165.1% |
$125K - $277K
|
57K
$191K
|
|
Jan 02, 2025
Q4 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
134New |
$473 - $1.05K
|
134
$449
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
17.5K+ 69.86% |
$106K - $138K
|
42.6K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.01K+ 4.52% |
$42.4K - $55.3K
|
162K
$543K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
416K+ 147.53% |
$2.51M - $3.28M
|
697K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
836K+ 106.24% |
$5.06M - $6.6M
|
1.62M
$5.44M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-307K- 46.84% |
$1.86M - $2.42M
|
348K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.64K+ 133.13% |
$28.1K - $36.6K
|
8.12K
$27.2K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
10.8K+ 94.74% |
$65.3K - $85.2K
|
22.2K
$74.4K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-503K- 58.94% |
$3.04M - $3.96M
|
350K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-67.2K- 22.42% |
$407K - $530K
|
232K
$779K
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
301K+ 18.81% |
$1.82M - $2.37M
|
1.9M
$6.36M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.03M+ 130.71% |
$6.22M - $8.12M
|
1.82M
$6.08M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
411+ 165.73% |
$2.49K - $3.24K
|
659
$2.21K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 1.17% |
$11.6K - $15.1K
|
165K
$553K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
300K+ 66.95% |
$1.81M - $2.37M
|
748K
$2.5M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
610K+ 27.26% |
$3.69M - $4.81M
|
2.85M
$9.54M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
43.2K+ 153.9% |
$262K - $341K
|
71.3K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
218K+ 101.89% |
$1.32M - $1.72M
|
433K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.33K- 12.26% |
$56.4K - $73.6K
|
66.8K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
34.7K+ 15.7% |
$210K - $274K
|
256K
$857K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-300K- 51.1% |
$1.82M - $2.37M
|
287K
$962K
|