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 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
25.7K+ 99.84% |
$174K - $266K
|
51.4K
$281K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 14.43% |
$676 - $1.04K
|
593
$3.24K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
100New |
$676 - $1.04K
|
100
$546
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
87.9K+ 19.35% |
$594K - $911K
|
542K
$2.96M
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
250New |
$1.69K - $2.59K
|
250
$1.37K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
431+ 350.41% |
$2.91K - $4.47K
|
554
$3.02K
|
|
Apr 24, 2024
Q1 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
28K+ 164.71% |
$189K - $290K
|
45K
$246K
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
BUY
|
- |
24.8KNew |
$167K - $257K
|
24.8K
$135K
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-270- 46.15% |
$1.83K - $2.8K
|
315
$1.72K
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.57K+ 7.82% |
$10.6K - $16.3K
|
21.7K
$119K
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
BUY
|
- |
3.09KNew |
$20.9K - $32K
|
3.09K
$16.8K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
20New |
$135 - $207
|
20
$109
|
|
Q4 2023 | |||||||
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.99K- 33.12% |
$10.1K - $15.9K
|
4.01K
$21.9K
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1K- 71.43% |
$5.07K - $8K
|
400
$2.18K
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
300New |
$1.52K - $2.4K
|
300
$1.64K
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$127K - $200K
|
25K
$137K
|
|
Feb 14, 2024
Q4 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$406K - $640K
|
80K
$437K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
188K+ 180.74% |
$954K - $1.51M
|
292K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.1K- 76.95% |
$406K - $641K
|
24K
$131K
|
|
Feb 13, 2024
Q4 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-186K- 31.53% |
$945K - $1.49M
|
405K
$2.21M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20New |
$101 - $160
|
20
$109
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
275New |
$1.39K - $2.2K
|
275
$1.5K
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
CALL |
-22.5K- 50.0% |
$114K - $180K
|
22.5K
$123K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
659+ 84.49% |
$3.34K - $5.27K
|
1.44K
$7.86K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
21New |
$106 - $168
|
21
$115
|
|
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
$216K
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-450- 9.68% |
$2.28K - $3.6K
|
4.2K
$22.9K
|
|
Q3 2023 | |||||||
Aug 13, 2025
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-31.8K- 68.46% |
$153K - $291K
|
14.7K
$80.1K
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
13.9KNew |
$66.9K - $127K
|
13.9K
$75.8K
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$4.82M - $9.13M
|
1M
$5.46M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
18KNew |
$86.8K - $164K
|
18K
$98.3K
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
150KNew |
$723K - $1.37M
|
150K
$819K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
619K+ 132.71% |
$2.98M - $5.65M
|
1.09M
$5.93M
|
|
Nov 14, 2023
Q3 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
2.76MNew |
$13.3M - $25.2M
|
2.76M
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-43.4K- 45.85% |
$209K - $396K
|
51.2K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
109KNew |
$525K - $995K
|
109K
$595K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1K+ 66.18% |
$4.82K - $9.13K
|
2.51K
$13.7K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
13New |
$62.7 - $119
|
13
$71
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.57M+ 139.23% |
$17.2M - $32.6M
|
6.14M
$33.5M
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
8New |
$38.6 - $73
|
8
$43.7
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$482 - $913
|
100
$546
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.05MNew |
$14.7M - $27.8M
|
3.05M
$16.6M
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300- 2.54% |
$1.45K - $2.74K
|
11.5K
$62.9K
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
20New |
$96.4 - $183
|
20
$109
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
793+ 1.92% |
$3.82K - $7.24K
|
42.2K
$230K
|
|
Q2 2023 | |||||||
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
119New |
$610 - $745
|
119
$650
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
200New |
$1.03K - $1.25K
|
200
$1.09K
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
12.4KNew |
$63.5K - $77.4K
|
12.4K
$67.6K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.89K- 0.71% |
$9.7K - $11.8K
|
263K
$1.44M
|