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
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
40KNew |
$242K - $316K
|
40K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-4.1K- 19.52% |
$24.8K - $32.3K
|
16.9K
$92.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
88.4K+ 75.68% |
$535K - $697K
|
205K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-22.3K- 21.39% |
$135K - $176K
|
81.9K
$447K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$60.5K - $78.9K
|
10K
$54.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-25.2K- 16.85% |
$152K - $199K
|
124K
$679K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21+ 0.14% |
$127 - $166
|
15K
$81.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-34.1K- 53.19% |
$206K - $269K
|
30K
$164K
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
681+ 0.18% |
$4.12K - $5.37K
|
379K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.96KNew |
$30K - $39.1K
|
4.96K
$27.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
50KNew |
$303K - $395K
|
50K
$273K
|
|
|
Nov 08, 2024
Q3 2024
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
261K+ 31.37% |
$1.58M - $2.06M
|
1.09M
$5.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
16.7KNew |
$101K - $132K
|
16.7K
$91.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
251New |
$1.52K - $1.98K
|
251
$1.37K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-400- 15.69% |
$2.42K - $3.16K
|
2.15K
$11.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2- 1.96% |
$12.1 - $15.8
|
100
$546
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-8.13K- 2.45% |
$49.2K - $64.1K
|
324K
$1.77M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-3.51K- 3.94% |
$21.2K - $27.7K
|
85.4K
$466K
|
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
5.84KNew |
$35.3K - $46K
|
5.84K
$31.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-5.2K- 30.06% |
$31.5K - $41K
|
12.1K
$66.1K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$6.05K - $7.89K
|
1K
$5.46K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
101+ 23.65% |
$611 - $797
|
528
$2.88K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
11.1KNew |
$67K - $87.4K
|
11.1K
$60.5K
|
|
|
Oct 24, 2024
Q3 2024
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
220New |
$1.33K - $1.74K
|
220
$1.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.92KNew |
$11.6K - $15.2K
|
1.92K
$10.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Udine Wealth Management, Inc.
|
BUY
|
- |
151+ 0.04% |
$914 - $1.19K
|
361K
$1.97M
|
|
| Q2 2024 | |||||||
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
9.23KNew |
$64.5K - $104K
|
9.23K
$50.4K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13.2K- 16.35% |
$92.5K - $149K
|
67.7K
$370K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.32K- 76.8% |
$9.25K - $14.9K
|
400
$2.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-322K- 76.29% |
$2.25M - $3.62M
|
100K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
7.2KNew |
$50.3K - $81.1K
|
7.2K
$39.3K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-368K- 79.25% |
$2.57M - $4.14M
|
96.3K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-2.31M- 82.22% |
$16.2M - $26M
|
500K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
37.8KNew |
$264K - $426K
|
37.8K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
80.7KNew |
$564K - $909K
|
80.7K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
225KNew |
$1.57M - $2.53M
|
225K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1MNew |
$6.99M - $11.3M
|
1M
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-87.5K- 41.18% |
$612K - $985K
|
125K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23K- 15.68% |
$161K - $259K
|
124K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$699K - $1.13M
|
100K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
175KNew |
$1.22M - $1.97M
|
175K
$956K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
85.8K+ 301.41% |
$600K - $966K
|
114K
$624K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$699K - $1.13M
|
100K
$546K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2K- 11.43% |
$14K - $22.5K
|
15.5K
$84.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-14.6K- 43.71% |
$102K - $165K
|
18.8K
$103K
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
75KNew |
$524K - $845K
|
75K
$410K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-76.6K- 72.88% |
$536K - $863K
|
28.5K
$156K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
268+ 1.77% |
$1.87K - $3.02K
|
15.4K
$84.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.66K+ 32.56% |
$25.6K - $41.3K
|
14.9K
$81.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
20K+ 100.0% |
$140K - $225K
|
40K
$218K
|
|