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 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-50.5K- 27.71% |
$287K - $367K
|
132K
$502K
|
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
CALL |
-92.5K- 31.62% |
$526K - $672K
|
200K
$762K
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
10.4KNew |
$59.1K - $75.4K
|
10.4K
$39.6K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
727+ 45.1% |
$4.14K - $5.28K
|
2.34K
$8.91K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-531- 96.2% |
$3.02K - $3.86K
|
21
$80
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
162New |
$922 - $1.18K
|
162
$617
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
7New |
$39.8 - $50.8
|
7
$26.7
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5K+ 18.26% |
$28.5K - $36.3K
|
32.4K
$123K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
127New |
$723 - $922
|
127
$484
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
290New |
$1.65K - $2.11K
|
290
$1.1K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
500New |
$2.85K - $3.63K
|
500
$1.91K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.5K+ 9.76% |
$8.54K - $10.9K
|
16.9K
$64.3K
|
|
|
Apr 25, 2023
Q1 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-1.1K- 8.13% |
$6.26K - $7.99K
|
12.4K
$47.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$569 - $726
|
100
$381
|
|
|
Apr 17, 2023
Q1 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
5New |
$28.5 - $36.3
|
5
$19.1
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1KNew |
$5.69K - $7.26K
|
1K
$3.81K
|
|
|
Apr 13, 2023
Q1 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
CALL |
-24.5K- 68.06% |
$139K - $178K
|
11.5K
$43.8K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
717+ 484.46% |
$4.08K - $5.21K
|
865
$3.3K
|
|
|
Apr 11, 2023
Q1 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
150New |
$854 - $1.09K
|
150
$572
|
|
| Q4 2022 | |||||||
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
34.3KNew |
$223K - $470K
|
34.3K
$131K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.05MNew |
$6.84M - $14.4M
|
1.05M
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
350New |
$2.28K - $4.8K
|
350
$1.33K
|
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
CALL |
400KNew |
$2.6M - $5.48M
|
400K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5New |
$32.5 - $68.6
|
5
$19.1
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
85.4K+ 637.31% |
$555K - $1.17M
|
98.8K
$376K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
35KNew |
$228K - $480K
|
35K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
290KNew |
$1.88M - $3.97M
|
290K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
31.9KNew |
$207K - $437K
|
31.9K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-370- 2.84% |
$2.41K - $5.07K
|
12.7K
$48.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-49.1KClosed |
$319K - $673K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
76.2KNew |
$495K - $1.04M
|
76.2K
$290K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
127K+ 961.35% |
$826K - $1.74M
|
140K
$535K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
1KNew |
$6.5K - $13.7K
|
1K
$3.81K
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-51.1K- 20.18% |
$332K - $700K
|
202K
$770K
|
|
|
Feb 10, 2023
Q4 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
225K+ 225.0% |
$1.46M - $3.08M
|
325K
$1.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
106KNew |
$692K - $1.46M
|
106K
$405K
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-28.9K- 41.88% |
$188K - $396K
|
40.1K
$153K
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-20K- 65.22% |
$130K - $274K
|
10.7K
$40.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
700New |
$4.55K - $9.6K
|
700
$2.67K
|
|
|
Feb 07, 2023
Q4 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
2New |
$13 - $27.4
|
2
$7.62
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.32KNew |
$8.57K - $18.1K
|
1.32K
$5.02K
|
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
2KNew |
$13K - $27.4K
|
2K
$7.62K
|
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
94New |
$611 - $1.29K
|
94
$358
|
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-47.7K- 46.8% |
$310K - $654K
|
54.2K
$207K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
100+ 7.1% |
$650 - $1.37K
|
1.51K
$5.75K
|
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-5.27K- 32.49% |
$34.2K - $72.2K
|
10.9K
$41.7K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
12KNew |
$78K - $165K
|
12K
$45.7K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.03K+ 1.06% |
$62K - $95.4K
|
670K
$2.55M
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
1.2KNew |
$10.6K - $16.3K
|
1.2K
$4.57K
|
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-15K- 23.08% |
$132K - $204K
|
50K
$191K
|
|