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 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-2.78M- 37.84% |
$16.8M - $21.9M
|
4.56M
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21+ 0.14% |
$127 - $166
|
15K
$57.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
88.4K+ 75.68% |
$535K - $697K
|
205K
$782K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-25.2K- 16.85% |
$152K - $199K
|
124K
$474K
|
|
|
Nov 13, 2024
Q3 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-945- 1.91% |
$5.72K - $7.46K
|
48.5K
$185K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.3K- 3.64% |
$20K - $26K
|
87.4K
$333K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.8K- 41.48% |
$71.5K - $93.2K
|
16.7K
$63.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
9K+ 14.23% |
$54.5K - $71K
|
72.2K
$275K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
650KNew |
$3.93M - $5.13M
|
650K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-674K- 59.97% |
$4.08M - $5.32M
|
450K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-3.47K- 3.03% |
$21K - $27.4K
|
111K
$423K
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
681+ 0.18% |
$4.12K - $5.37K
|
379K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-34.1K- 53.19% |
$206K - $269K
|
30K
$114K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.13K+ 31.02% |
$6.81K - $8.88K
|
4.75K
$18.1K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.89K- 4.99% |
$11.4K - $14.9K
|
35.9K
$137K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.96KNew |
$30K - $39.1K
|
4.96K
$18.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
21.1K+ 23.39% |
$128K - $167K
|
111K
$425K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
50KNew |
$303K - $395K
|
50K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.86K+ 2.16% |
$11.3K - $14.7K
|
88.1K
$336K
|
|
|
Nov 12, 2024
Q3 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
200KNew |
$1.21M - $1.58M
|
200K
$762K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
235New |
$1.42K - $1.85K
|
235
$895
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-400- 15.69% |
$2.42K - $3.16K
|
2.15K
$8.19K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
34.1K+ 12.22% |
$206K - $269K
|
313K
$1.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
251New |
$1.52K - $1.98K
|
251
$956
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
16.7KNew |
$101K - $132K
|
16.7K
$63.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-73.2K- 14.51% |
$443K - $578K
|
431K
$1.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-7.83K- 12.15% |
$47.4K - $61.8K
|
56.6K
$216K
|
|
|
Nov 08, 2024
Q3 2024
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
261K+ 31.37% |
$1.58M - $2.06M
|
1.09M
$4.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-229K- 33.21% |
$1.39M - $1.81M
|
461K
$1.76M
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-10K- 3.96% |
$60.5K - $78.9K
|
243K
$925K
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
733+ 2.85% |
$4.43K - $5.78K
|
26.4K
$101K
|
|
|
Nov 06, 2024
Q3 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.09K+ 3.92% |
$6.59K - $8.6K
|
28.9K
$110K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.65K+ 56.05% |
$52.3K - $68.3K
|
24.1K
$91.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-8.13K- 2.45% |
$49.2K - $64.1K
|
324K
$1.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2- 1.96% |
$12.1 - $15.8
|
100
$381
|
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
5.84KNew |
$35.3K - $46K
|
5.84K
$22.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-3.51K- 3.94% |
$21.2K - $27.7K
|
85.4K
$325K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
22.7KNew |
$137K - $179K
|
22.7K
$86.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-331K- 52.45% |
$2M - $2.61M
|
300K
$1.14M
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-5.2K- 30.06% |
$31.5K - $41K
|
12.1K
$46.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-138K- 37.72% |
$833K - $1.09M
|
227K
$866K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
77.8K+ 1556.0% |
$471K - $614K
|
82.8K
$315K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$6.05K - $7.89K
|
1K
$3.81K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.22K+ 12.45% |
$55.8K - $72.7K
|
83.3K
$317K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.25K+ 10.72% |
$25.7K - $33.5K
|
43.9K
$167K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
101+ 23.65% |
$611 - $797
|
528
$2.01K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
159K+ 57.54% |
$963K - $1.26M
|
436K
$1.66M
|
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
6.16K+ 29.19% |
$37.3K - $48.6K
|
27.3K
$104K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
11.1KNew |
$67K - $87.4K
|
11.1K
$42.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
220New |
$1.33K - $1.74K
|
220
$838
|