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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
6K+ 26.67% |
$36.3K - $47.3K
|
28.5K
$109K
|
|
|
Oct 24, 2024
Q3 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-6.24K- 12.58% |
$37.8K - $49.2K
|
43.3K
$165K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-401- 2.38% |
$2.43K - $3.16K
|
16.5K
$62.8K
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30- 0.02% |
$182 - $237
|
149K
$567K
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-25- 10.64% |
$151 - $197
|
210
$800
|
|
|
Oct 23, 2024
Q3 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
200New |
$1.21K - $1.58K
|
200
$762
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
19.3K+ 8.35% |
$117K - $152K
|
251K
$955K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-446K- 99.0% |
$2.7M - $3.51M
|
4.5K
$17.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
CALL |
-69.9K- 99.86% |
$423K - $552K
|
100
$381
|
|
|
Oct 21, 2024
Q3 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-774- 13.52% |
$4.68K - $6.11K
|
4.95K
$18.9K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-101K- 57.18% |
$613K - $799K
|
75.8K
$289K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.98K+ 4.12% |
$54.3K - $70.8K
|
227K
$865K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
111K+ 178.61% |
$673K - $878K
|
174K
$661K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
55.6KNew |
$336K - $439K
|
55.6K
$212K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-850- 48.32% |
$5.14K - $6.71K
|
909
$3.46K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
16.6K+ 11.06% |
$101K - $131K
|
167K
$637K
|
|
|
Oct 15, 2024
Q3 2024
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-5.67K- 16.71% |
$34.3K - $44.7K
|
28.2K
$108K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.46K- 10.14% |
$14.9K - $19.4K
|
21.8K
$82.9K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.92KNew |
$11.6K - $15.2K
|
1.92K
$7.32K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
250+ 16.67% |
$1.51K - $1.97K
|
1.75K
$6.67K
|
|
|
Oct 09, 2024
Q3 2024
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
20.9K+ 88.07% |
$126K - $165K
|
44.5K
$170K
|
|
|
Oct 08, 2024
Q3 2024
|
Udine Wealth Management, Inc.
|
BUY
|
- |
151+ 0.04% |
$914 - $1.19K
|
361K
$1.37M
|
|
| Q2 2024 | |||||||
|
Nov 21, 2024
Q2 2024
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-385K- 5.58% |
$2.69M - $4.34M
|
6.51M
$24.8M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
9.23KNew |
$64.5K - $104K
|
9.23K
$35.2K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.9K- 74.36% |
$20.3K - $32.7K
|
1K
$3.81K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13.2K- 16.35% |
$92.5K - $149K
|
67.7K
$258K
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
264KNew |
$1.85M - $2.98M
|
264K
$1.01M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.32K- 76.8% |
$9.25K - $14.9K
|
400
$1.52K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-34.8K- 98.17% |
$243K - $392K
|
650
$2.48K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
575+ 2.88% |
$4.02K - $6.47K
|
20.5K
$78.2K
|
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
37.8KNew |
$264K - $426K
|
37.8K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-2.31M- 82.22% |
$16.2M - $26M
|
500K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-368K- 79.25% |
$2.57M - $4.14M
|
96.3K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
39.1KNew |
$273K - $440K
|
39.1K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-322K- 76.29% |
$2.25M - $3.62M
|
100K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131- 0.04% |
$916 - $1.48K
|
343K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
7.2KNew |
$50.3K - $81.1K
|
7.2K
$27.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
200New |
$1.4K - $2.25K
|
200
$762
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
80.7KNew |
$564K - $909K
|
80.7K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
225KNew |
$1.57M - $2.53M
|
225K
$857K
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
4.47K+ 26.26% |
$31.2K - $50.3K
|
21.5K
$81.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
175KNew |
$1.22M - $1.97M
|
175K
$667K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
179K+ 34.74% |
$1.25M - $2.02M
|
695K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$699K - $1.13M
|
100K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
55KNew |
$384K - $619K
|
55K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23K- 15.68% |
$161K - $259K
|
124K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-87.5K- 41.18% |
$612K - $985K
|
125K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1MNew |
$6.99M - $11.3M
|
1M
$3.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
85.8K+ 301.41% |
$600K - $966K
|
114K
$435K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$699K - $1.13M
|
100K
$381K
|
|