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 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.57K+ 7.82% |
$10.6K - $16.3K
|
21.7K
$60.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
BUY
|
- |
3.09KNew |
$20.9K - $32K
|
3.09K
$8.58K
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-330- 4.92% |
$2.23K - $3.42K
|
6.38K
$17.7K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
20New |
$135 - $207
|
20
$55.6
|
|
| Q4 2023 | |||||||
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.99K- 33.12% |
$10.1K - $15.9K
|
4.01K
$11.1K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1K- 71.43% |
$5.07K - $8K
|
400
$1.11K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
300New |
$1.52K - $2.4K
|
300
$834
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.1K- 76.95% |
$406K - $641K
|
24K
$66.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
188K+ 180.74% |
$954K - $1.51M
|
292K
$813K
|
|
|
Feb 14, 2024
Q4 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$406K - $640K
|
80K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$127K - $200K
|
25K
$69.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-186K- 31.53% |
$945K - $1.49M
|
405K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
275New |
$1.39K - $2.2K
|
275
$765
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20New |
$101 - $160
|
20
$55.6
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
2.93K+ 155.03% |
$14.8K - $23.4K
|
4.82K
$13.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
CALL |
-22.5K- 50.0% |
$114K - $180K
|
22.5K
$62.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
659+ 84.49% |
$3.34K - $5.27K
|
1.44K
$4K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
21New |
$106 - $168
|
21
$58.4
|
|
|
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
$110K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-450- 9.68% |
$2.28K - $3.6K
|
4.2K
$11.7K
|
|
| Q3 2023 | |||||||
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
13.9KNew |
$66.9K - $127K
|
13.9K
$38.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
150KNew |
$723K - $1.37M
|
150K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-43.4K- 45.85% |
$209K - $396K
|
51.2K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
2.76MNew |
$13.3M - $25.2M
|
2.76M
$7.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
619K+ 132.71% |
$2.98M - $5.65M
|
1.09M
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
18KNew |
$86.8K - $164K
|
18K
$50K
|
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$4.82M - $9.13M
|
1M
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1K+ 66.18% |
$4.82K - $9.13K
|
2.51K
$6.98K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
13New |
$62.7 - $119
|
13
$36.1
|
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
109KNew |
$525K - $995K
|
109K
$303K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.57M+ 139.23% |
$17.2M - $32.6M
|
6.14M
$17.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$482 - $913
|
100
$278
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.05MNew |
$14.7M - $27.8M
|
3.05M
$8.47M
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
8New |
$38.6 - $73
|
8
$22.2
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300- 2.54% |
$1.45K - $2.74K
|
11.5K
$32K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
20New |
$96.4 - $183
|
20
$55.6
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
793+ 1.92% |
$3.82K - $7.24K
|
42.2K
$117K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
119New |
$610 - $745
|
119
$331
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
200New |
$1.03K - $1.25K
|
200
$556
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$2.57M - $3.13M
|
500K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.89K- 0.71% |
$9.7K - $11.8K
|
263K
$732K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
124KNew |
$636K - $775K
|
124K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
12.4KNew |
$63.5K - $77.4K
|
12.4K
$34.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
128KNew |
$655K - $800K
|
128K
$355K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.01K- 50.07% |
$5.19K - $6.34K
|
1.01K
$2.81K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36New |
$185 - $225
|
36
$100
|
|
|
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 65.3% |
$67.6K - $82.5K
|
7K
$19.5K
|
|
| Q1 2023 | |||||||
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
55New |
$313 - $399
|
55
$153
|
|
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$256K - $327K
|
45K
$125K
|
|