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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.1K- 46.02% |
$54.8K - $84K
|
9.5K
$22.8K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
913New |
$6.17K - $9.47K
|
913
$2.19K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
80KNew |
$541K - $830K
|
80K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
47.5KNew |
$321K - $493K
|
47.5K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
952KNew |
$6.44M - $9.87M
|
952K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1.6K- 0.94% |
$10.8K - $16.6K
|
168K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
10KNew |
$67.6K - $104K
|
10K
$24K
|
|
|
May 15, 2024
Q1 2024
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
20K+ 100.0% |
$135K - $207K
|
40K
$96K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$676K - $1.04M
|
100K
$240K
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-7.5K- 50.0% |
$50.7K - $77.8K
|
7.5K
$18K
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10K+ 33.33% |
$67.6K - $104K
|
40K
$96K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
84.9KNew |
$574K - $880K
|
84.9K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
187KNew |
$1.27M - $1.94M
|
187K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$82.4K - $126K
|
12.2K
$29.3K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.3KNew |
$103K - $159K
|
15.3K
$36.7K
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-15K- 16.67% |
$101K - $156K
|
75K
$180K
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
275KNew |
$1.86M - $2.85M
|
275K
$660K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-83.6K- 84.79% |
$565K - $867K
|
15K
$36K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.17K- 4.48% |
$28.2K - $43.2K
|
88.9K
$213K
|
|
|
May 14, 2024
Q1 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
210New |
$1.42K - $2.18K
|
210
$504
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.9K+ 8104.0% |
$493K - $756K
|
73.8K
$177K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
44.2KNew |
$299K - $458K
|
44.2K
$106K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
14.6K+ 113.9% |
$98.5K - $151K
|
27.4K
$65.7K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-530- 83.73% |
$3.58K - $5.5K
|
103
$247
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
161New |
$1.09K - $1.67K
|
161
$386
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
136New |
$919 - $1.41K
|
136
$326
|
|
|
May 03, 2024
Q1 2024
|
Glassman Wealth Services
|
BUY
|
- |
2KNew |
$13.5K - $20.7K
|
2K
$4.8K
|
|
|
May 02, 2024
Q1 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
12.9KNew |
$87.2K - $134K
|
12.9K
$31K
|
|
|
May 02, 2024
Q1 2024
|
Florin Court Capital LLP
|
BUY
|
- |
279K+ 1229.62% |
$1.89M - $2.89M
|
302K
$724K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
121KNew |
$818K - $1.25M
|
121K
$290K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-10K- 11.51% |
$67.6K - $104K
|
76.9K
$185K
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
61KNew |
$412K - $633K
|
61K
$146K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
25.7K+ 99.84% |
$174K - $266K
|
51.4K
$123K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
400New |
$2.7K - $4.15K
|
400
$960
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 14.43% |
$676 - $1.04K
|
593
$1.42K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
100New |
$676 - $1.04K
|
100
$240
|
|
|
Apr 25, 2024
Q1 2024
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
25.5K+ 241.17% |
$172K - $264K
|
36K
$86.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
87.9K+ 19.35% |
$594K - $911K
|
542K
$1.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
250New |
$1.69K - $2.59K
|
250
$600
|
|
|
Apr 24, 2024
Q1 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
28K+ 164.71% |
$189K - $290K
|
45K
$108K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
431+ 350.41% |
$2.91K - $4.47K
|
554
$1.33K
|
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
BUY
|
- |
24.8KNew |
$167K - $257K
|
24.8K
$59.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1- 0.05% |
$6.76 - $10.4
|
1.84K
$4.41K
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-270- 46.15% |
$1.83K - $2.8K
|
315
$756
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.57K+ 7.82% |
$10.6K - $16.3K
|
21.7K
$52.1K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
BUY
|
- |
3.09KNew |
$20.9K - $32K
|
3.09K
$7.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-330- 4.92% |
$2.23K - $3.42K
|
6.38K
$15.3K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
20New |
$135 - $207
|
20
$48
|
|
| Q4 2023 | |||||||
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.99K- 33.12% |
$10.1K - $15.9K
|
4.01K
$9.62K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1K- 71.43% |
$5.07K - $8K
|
400
$960
|
|