Latest Institutional Sells of Advisorshares Tr Pure Us Canna (MSOS)
This list provides information on the latest institutional transactions involving Advisorshares Tr Pure Us Canna (MSOS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30- 0.02% |
$182 - $237
|
149K
$535K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2- 1.96% |
$12.1 - $15.8
|
100
$359
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-2.31M- 82.22% |
$16.2M - $26M
|
500K
$1.8M
|
|
Nov 21, 2024
Q2 2024
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-385K- 5.58% |
$2.69M - $4.34M
|
6.51M
$23.4M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-368K- 79.25% |
$2.57M - $4.14M
|
96.3K
$346K
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-322K- 76.29% |
$2.25M - $3.62M
|
100K
$359K
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-87.5K- 41.18% |
$612K - $985K
|
125K
$449K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-76.6K- 72.88% |
$536K - $863K
|
28.5K
$102K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-34.8K- 98.17% |
$243K - $392K
|
650
$2.33K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23K- 15.68% |
$161K - $259K
|
124K
$443K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-14.6K- 43.71% |
$102K - $165K
|
18.8K
$67.7K
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13.2K- 16.35% |
$92.5K - $149K
|
67.7K
$243K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.9K- 74.36% |
$20.3K - $32.7K
|
1K
$3.59K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 5.88% |
$17.5K - $28.2K
|
40K
$144K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2K- 11.43% |
$14K - $22.5K
|
15.5K
$55.6K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.32K- 76.8% |
$9.25K - $14.9K
|
400
$1.44K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-400- 30.08% |
$2.8K - $4.5K
|
930
$3.34K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-212- 2.05% |
$1.48K - $2.39K
|
10.1K
$36.4K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-137- 3.93% |
$958 - $1.54K
|
3.35K
$12K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131- 0.04% |
$916 - $1.48K
|
343K
$1.23M
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-105- 0.77% |
$734 - $1.18K
|
13.6K
$48.9K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-83.6K- 84.79% |
$565K - $867K
|
15K
$53.9K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-60.2K- 90.8% |
$407K - $624K
|
6.1K
$21.9K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-31.5K- 49.61% |
$213K - $327K
|
32K
$115K
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-15K- 16.67% |
$101K - $156K
|
75K
$269K
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-10K- 11.51% |
$67.6K - $104K
|
76.9K
$276K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.1K- 46.02% |
$54.8K - $84K
|
9.5K
$34.1K
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-7.5K- 50.0% |
$50.7K - $77.8K
|
7.5K
$26.9K
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-4.96K- 31.23% |
$33.5K - $51.4K
|
10.9K
$39.2K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.17K- 4.48% |
$28.2K - $43.2K
|
88.9K
$319K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1.6K- 0.94% |
$10.8K - $16.6K
|
168K
$603K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-530- 83.73% |
$3.58K - $5.5K
|
103
$370
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-330- 4.92% |
$2.23K - $3.42K
|
6.38K
$22.9K
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-270- 46.15% |
$1.83K - $2.8K
|
315
$1.13K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 14.43% |
$676 - $1.04K
|
593
$2.13K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-8- 0.57% |
$54.1 - $83
|
1.38K
$4.97K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-1- 0.05% |
$6.76 - $10.4
|
1.84K
$6.59K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-186K- 31.53% |
$945K - $1.49M
|
405K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.1K- 76.95% |
$406K - $641K
|
24K
$86.2K
|
|
Feb 13, 2024
Q4 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-27.2K- 42.29% |
$138K - $217K
|
37.1K
$133K
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
CALL |
-22.5K- 50.0% |
$114K - $180K
|
22.5K
$80.8K
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-2.4KClosed |
$12.2K - $19.2K
|
0
$0
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.99K- 33.12% |
$10.1K - $15.9K
|
4.01K
$14.4K
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1K- 71.43% |
$5.07K - $8K
|
400
$1.44K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1K- 3.88% |
$5.07K - $8K
|
24.8K
$89K
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-450- 9.68% |
$2.28K - $3.6K
|
4.2K
$15.1K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-180- 60.0% |
$913 - $1.44K
|
120
$431
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-43.4K- 45.85% |
$209K - $396K
|
51.2K
$184K
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300- 2.54% |
$1.45K - $2.74K
|
11.5K
$41.4K
|
|
Q2 2023 | |||||||
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 65.3% |
$67.6K - $82.5K
|
7K
$25.1K
|