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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
25.5K+ 241.17% |
$172K - $264K
|
36K
$255K
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
87.9K+ 19.35% |
$594K - $911K
|
542K
$3.83M
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
431+ 350.41% |
$2.91K - $4.47K
|
554
$3.92K
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
250New |
$1.69K - $2.59K
|
250
$1.77K
|
|
Apr 24, 2024
Q1 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
28K+ 164.71% |
$189K - $290K
|
45K
$318K
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
BUY
|
- |
24.8KNew |
$167K - $257K
|
24.8K
$175K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1- 0.05% |
$6.76 - $10.4
|
1.84K
$13K
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-4.96K- 31.23% |
$33.5K - $51.4K
|
10.9K
$77.2K
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-270- 46.15% |
$1.83K - $2.8K
|
315
$2.23K
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.57K+ 7.82% |
$10.6K - $16.3K
|
21.7K
$153K
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
BUY
|
- |
3.09KNew |
$20.9K - $32K
|
3.09K
$21.8K
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-330- 4.92% |
$2.23K - $3.42K
|
6.38K
$45.1K
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
5.84KNew |
$39.4K - $60.5K
|
5.84K
$41.3K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
20New |
$135 - $207
|
20
$141
|
|
Apr 02, 2024
Q1 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-1.18K- 2.33% |
$7.96K - $12.2K
|
49.5K
$350K
|
|
Q4 2023 | |||||||
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.99K- 33.12% |
$10.1K - $15.9K
|
4.01K
$28.4K
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1K- 71.43% |
$5.07K - $8K
|
400
$2.83K
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
300New |
$1.52K - $2.4K
|
300
$2.12K
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-2.24M- 85.68% |
$11.4M - $17.9M
|
375K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$127K - $200K
|
25K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$406K - $640K
|
80K
$566K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2KNew |
$10.1K - $16K
|
2K
$14.1K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
188K+ 180.74% |
$954K - $1.51M
|
292K
$2.07M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.1K- 76.95% |
$406K - $641K
|
24K
$170K
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
395K+ 322.04% |
$2M - $3.16M
|
517K
$3.66M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1K- 3.88% |
$5.07K - $8K
|
24.8K
$175K
|
|
Feb 13, 2024
Q4 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-186K- 31.53% |
$945K - $1.49M
|
405K
$2.86M
|
|
Feb 13, 2024
Q4 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-27.2K- 42.29% |
$138K - $217K
|
37.1K
$262K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.29KNew |
$31.9K - $50.3K
|
6.29K
$44.5K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20New |
$101 - $160
|
20
$141
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
275New |
$1.39K - $2.2K
|
275
$1.94K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
2.93K+ 155.03% |
$14.8K - $23.4K
|
4.82K
$34K
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
CALL |
-22.5K- 50.0% |
$114K - $180K
|
22.5K
$159K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
659+ 84.49% |
$3.34K - $5.27K
|
1.44K
$10.2K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
21New |
$106 - $168
|
21
$148
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-2.4KClosed |
$12.2K - $19.2K
|
0
$0
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
38.6K+ 3860.0% |
$196K - $309K
|
39.6K
$280K
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-10- 4.08% |
$50.7 - $80
|
235
$1.66K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
395New |
$2K - $3.16K
|
395
$2.79K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-180- 60.0% |
$913 - $1.44K
|
120
$848
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
BUY
|
- |
21.5KNew |
$109K - $172K
|
21.5K
$152K
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-450- 9.68% |
$2.28K - $3.6K
|
4.2K
$29.7K
|
|
Q3 2023 | |||||||
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
13.9KNew |
$66.9K - $127K
|
13.9K
$98.2K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
18KNew |
$86.8K - $164K
|
18K
$127K
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-43.4K- 45.85% |
$209K - $396K
|
51.2K
$362K
|
|
Nov 14, 2023
Q3 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
2.76MNew |
$13.3M - $25.2M
|
2.76M
$19.5M
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$4.82M - $9.13M
|
1M
$7.07M
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
150KNew |
$723K - $1.37M
|
150K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
619K+ 132.71% |
$2.98M - $5.65M
|
1.09M
$7.68M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
13New |
$62.7 - $119
|
13
$91.9
|