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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
17.5K+ 69.86% |
$106K - $138K
|
42.6K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
218K+ 101.89% |
$1.32M - $1.72M
|
433K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
10.8K+ 94.74% |
$65.3K - $85.2K
|
22.2K
$84.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.64K+ 133.13% |
$28.1K - $36.6K
|
8.12K
$30.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-307K- 46.84% |
$1.86M - $2.42M
|
348K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
836K+ 106.24% |
$5.06M - $6.6M
|
1.62M
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
416K+ 147.53% |
$2.51M - $3.28M
|
697K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.01K+ 4.52% |
$42.4K - $55.3K
|
162K
$618K
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-67.2K- 22.42% |
$407K - $530K
|
232K
$886K
|
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
301K+ 18.81% |
$1.82M - $2.37M
|
1.9M
$7.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.03M+ 130.71% |
$6.22M - $8.12M
|
1.82M
$6.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
411+ 165.73% |
$2.49K - $3.24K
|
659
$2.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
610K+ 27.26% |
$3.69M - $4.81M
|
2.85M
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 1.17% |
$11.6K - $15.1K
|
165K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.45K- 5.39% |
$45.1K - $58.8K
|
131K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
300K+ 66.95% |
$1.81M - $2.37M
|
748K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
43.2K+ 153.9% |
$262K - $341K
|
71.3K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-503K- 58.94% |
$3.04M - $3.96M
|
350K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.33K- 12.26% |
$56.4K - $73.6K
|
66.8K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
34.7K+ 15.7% |
$210K - $274K
|
256K
$974K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-300K- 51.1% |
$1.82M - $2.37M
|
287K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
536KNew |
$3.24M - $4.23M
|
536K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.75M- 63.78% |
$22.7M - $29.6M
|
2.13M
$8.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
788K+ 3714.86% |
$4.77M - $6.22M
|
810K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1.66K+ 82.75% |
$10K - $13.1K
|
3.66K
$13.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
10KNew |
$60.5K - $78.9K
|
10K
$38.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
25KNew |
$151K - $197K
|
25K
$95.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
444K+ 10.9% |
$2.69M - $3.5M
|
4.52M
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
727K+ 30.36% |
$4.4M - $5.74M
|
3.12M
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
168K+ 197.65% |
$1.02M - $1.33M
|
253K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-983K- 48.17% |
$5.95M - $7.76M
|
1.06M
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
29.3K+ 3.92% |
$177K - $231K
|
777K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
220K+ 733.33% |
$1.33M - $1.74M
|
250K
$953K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
400KNew |
$2.42M - $3.16M
|
400K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 0.34% |
$605 - $789
|
29.3K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-960K- 38.19% |
$5.81M - $7.58M
|
1.55M
$5.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.59K- 12.72% |
$27.8K - $36.2K
|
31.5K
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-246- 6.78% |
$1.49K - $1.94K
|
3.38K
$12.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.5K+ 8.74% |
$69.9K - $91.1K
|
144K
$547K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.15K- 14.4% |
$6.96K - $9.08K
|
6.84K
$26.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
205KNew |
$1.24M - $1.62M
|
205K
$781K
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-22.3K- 21.39% |
$135K - $176K
|
81.9K
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
40KNew |
$242K - $316K
|
40K
$152K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.09K- 2.79% |
$6.56K - $8.56K
|
37.9K
$144K
|
|
|
Nov 13, 2024
Q3 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-4.1K- 19.52% |
$24.8K - $32.3K
|
16.9K
$64.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.1K- 45.21% |
$103K - $135K
|
20.7K
$78.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-18K- 4.89% |
$109K - $142K
|
350K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
897+ 2.97% |
$5.43K - $7.08K
|
31.1K
$118K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$60.5K - $78.9K
|
10K
$38.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
1.94MNew |
$11.8M - $15.3M
|
1.94M
$7.4M
|