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, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$879K - $1.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$489K - $683K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
PUT |
-193KClosed |
$5.64M - $7.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-5.01KClosed |
$147K - $205K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-195Closed |
$5.71K - $7.98K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-18.3KClosed |
$536K - $749K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.25KClosed |
$36.6K - $51.1K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
405New |
$11.9K - $16.6K
|
405
$1.54K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-210Closed |
$6.15K - $8.59K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-6KClosed |
$176K - $245K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.04KClosed |
$59.8K - $83.6K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-38KClosed |
$1.11M - $1.55M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.8K- 88.89% |
$82K - $115K
|
350
$1.33K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-33Closed |
$967 - $1.35K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.1KClosed |
$229K - $266K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-46.7KClosed |
$1.75M - $2.03M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6.28KClosed |
$236K - $274K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-150KClosed |
$5.63M - $6.54M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20New |
$751 - $872
|
20
$76.2
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-141Closed |
$5.29K - $6.15K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-14KClosed |
$525K - $609K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.38KNew |
$51.6K - $59.9K
|
1.38K
$5.24K
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8KClosed |
$300K - $349K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
239New |
$8.97K - $10.4K
|
239
$911
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
730New |
$27.4K - $31.8K
|
730
$2.78K
|
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-47.5KClosed |
$1.78M - $2.07M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-5KClosed |
$188K - $218K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-7.3KClosed |
$274K - $318K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-17.2KClosed |
$646K - $750K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-220Closed |
$8.26K - $9.59K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-6KClosed |
$225K - $262K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
BUY
|
CALL |
7.1KNew |
$267K - $309K
|
7.1K
$27.1K
|
|
|
Jul 02, 2021
Q2 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-5KClosed |
$188K - $218K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
657New |
$24.8K - $36.2K
|
657
$2.5K
|
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-29Closed |
$1.1K - $1.6K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.9KNew |
$72K - $105K
|
1.9K
$7.25K
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.5KNew |
$548K - $798K
|
14.5K
$55.2K
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.11KClosed |
$118K - $171K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
80New |
$3.02K - $4.4K
|
80
$305
|
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-120Closed |
$4.53K - $6.61K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5New |
$189 - $275
|
5
$19.1
|
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
140New |
$5.29K - $7.71K
|
140
$533
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
3KNew |
$113K - $165K
|
3K
$11.4K
|
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
50New |
$1.89K - $2.75K
|
50
$191
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
BUY
|
- |
400New |
$15.1K - $22K
|
400
$1.52K
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.4K- 91.96% |
$239K - $282K
|
1K
$3.81K
|
|