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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
124KNew |
$636K - $775K
|
124K
$676K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$2.57M - $3.13M
|
500K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
128KNew |
$655K - $800K
|
128K
$698K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.01K- 50.07% |
$5.19K - $6.34K
|
1.01K
$5.51K
|
|
|
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 65.3% |
$67.6K - $82.5K
|
7K
$38.2K
|
|
| Q1 2023 | |||||||
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
55New |
$313 - $399
|
55
$300
|
|
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$256K - $327K
|
45K
$246K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
80New |
$455 - $581
|
80
$437
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
23New |
$131 - $167
|
23
$126
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.75KClosed |
$9.96K - $12.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1K- 4.31% |
$5.69K - $7.26K
|
22.2K
$121K
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
10.5KNew |
$59.7K - $76.2K
|
10.5K
$57.3K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-500- 25.25% |
$2.85K - $3.63K
|
1.48K
$8.08K
|
|
|
May 15, 2023
Q1 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
81KNew |
$461K - $588K
|
81K
$442K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-50.5K- 27.71% |
$287K - $367K
|
132K
$720K
|
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
CALL |
-92.5K- 31.62% |
$526K - $672K
|
200K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
727+ 45.1% |
$4.14K - $5.28K
|
2.34K
$12.8K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
162New |
$922 - $1.18K
|
162
$885
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
7New |
$39.8 - $50.8
|
7
$38.2
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5K+ 18.26% |
$28.5K - $36.3K
|
32.4K
$177K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
127New |
$723 - $922
|
127
$693
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
290New |
$1.65K - $2.11K
|
290
$1.58K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
500New |
$2.85K - $3.63K
|
500
$2.73K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.5K+ 9.76% |
$8.54K - $10.9K
|
16.9K
$92.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-1.1K- 8.13% |
$6.26K - $7.99K
|
12.4K
$67.9K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$569 - $726
|
100
$546
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1KNew |
$5.69K - $7.26K
|
1K
$5.46K
|
|
|
Apr 17, 2023
Q1 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
5New |
$28.5 - $36.3
|
5
$27.3
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
717+ 484.46% |
$4.08K - $5.21K
|
865
$4.72K
|
|
|
Apr 13, 2023
Q1 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
CALL |
-24.5K- 68.06% |
$139K - $178K
|
11.5K
$62.8K
|
|
|
Apr 11, 2023
Q1 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
150New |
$854 - $1.09K
|
150
$819
|
|
| Q4 2022 | |||||||
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
34.3KNew |
$223K - $470K
|
34.3K
$187K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.05MNew |
$6.84M - $14.4M
|
1.05M
$5.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
CALL |
400KNew |
$2.6M - $5.48M
|
400K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
85.4K+ 637.31% |
$555K - $1.17M
|
98.8K
$539K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
35KNew |
$228K - $480K
|
35K
$191K
|
|
|
Feb 14, 2023
Q4 2022
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
290KNew |
$1.88M - $3.97M
|
290K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
350New |
$2.28K - $4.8K
|
350
$1.91K
|
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
31.9KNew |
$207K - $437K
|
31.9K
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-370- 2.84% |
$2.41K - $5.07K
|
12.7K
$69.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5New |
$32.5 - $68.6
|
5
$27.3
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
127K+ 961.35% |
$826K - $1.74M
|
140K
$766K
|
|
|
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
$416K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
1KNew |
$6.5K - $13.7K
|
1K
$5.46K
|
|
|
Feb 10, 2023
Q4 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
225K+ 225.0% |
$1.46M - $3.08M
|
325K
$1.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-51.1K- 20.18% |
$332K - $700K
|
202K
$1.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
106KNew |
$692K - $1.46M
|
106K
$581K
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-28.9K- 41.88% |
$188K - $396K
|
40.1K
$219K
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-20K- 65.22% |
$130K - $274K
|
10.7K
$58.2K
|
|