Purchases and Sales Made in Q2 2021 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 2021. The information is specifically focused on institutions that hold shares of ADVISORSHARES TR PURE US CANNA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
2K+ 26.56% |
$75.1K - $87.2K
|
9.53K
$67.6K
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.84KNew |
$69.2K - $80.4K
|
1.84K
$13.1K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.6K+ 12.91% |
$60.2K - $69.9K
|
14K
$99.5K
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.56K+ 200.51% |
$58.6K - $68K
|
2.34K
$16.6K
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
1.44KNew |
$54.2K - $62.9K
|
1.44K
$10.2K
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.38KNew |
$51.6K - $59.9K
|
1.38K
$9.75K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.37K+ 11.95% |
$51.3K - $59.5K
|
12.8K
$90.7K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.24KNew |
$46.6K - $54.1K
|
1.24K
$8.8K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.02KNew |
$38.2K - $44.3K
|
1.02K
$7.21K
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
1K+ 157.3% |
$37.6K - $43.7K
|
1.64K
$11.6K
|
|
Jul 19, 2021
Q2 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1KNew |
$37.6K - $43.6K
|
1K
$7.09K
|
|
Jul 20, 2021
Q2 2021
|
West Oak Capital, LLC
|
BUY
|
- |
1K+ 11111.11% |
$37.6K - $43.6K
|
1.01K
$7.15K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
924+ 231.0% |
$34.7K - $40.3K
|
1.32K
$9.39K
|
|
Jul 13, 2021
Q2 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
815+ 13.43% |
$30.6K - $35.5K
|
6.89K
$48.8K
|
|
Jul 13, 2021
Q2 2021
|
Qp Wealth Management, LLC
|
BUY
|
- |
810+ 4.33% |
$30.4K - $35.3K
|
19.5K
$138K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
730New |
$27.4K - $31.8K
|
730
$5.18K
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
BUY
|
- |
699+ 38.05% |
$26.2K - $30.5K
|
2.54K
$18K
|
|
Aug 13, 2021
Q2 2021
|
Wms Partners, LLC
|
BUY
|
- |
617+ 3.74% |
$23.2K - $26.9K
|
17.1K
$121K
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
609+ 87.0% |
$22.9K - $26.5K
|
1.31K
$9.28K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
500New |
$18.8K - $21.8K
|
500
$3.55K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
480New |
$18K - $20.9K
|
480
$3.4K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
426+ 27.48% |
$16K - $18.6K
|
1.98K
$14K
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
312+ 1.19% |
$11.7K - $13.6K
|
26.4K
$187K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
245+ 942.31% |
$9.2K - $10.7K
|
271
$1.92K
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
239New |
$8.97K - $10.4K
|
239
$1.69K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
210New |
$7.89K - $9.15K
|
210
$1.49K
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
195New |
$7.32K - $8.5K
|
195
$1.38K
|
|
Jul 26, 2021
Q2 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
150New |
$5.63K - $6.54K
|
150
$1.06K
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
135+ 30.13% |
$5.07K - $5.88K
|
583
$4.13K
|
|
Aug 09, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
119New |
$4.47K - $5.19K
|
119
$844
|
|
Aug 02, 2021
Q2 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
50New |
$1.88K - $2.18K
|
50
$355
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20New |
$751 - $872
|
20
$142
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1New |
$37.6 - $43.6
|
1
$7.09
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-17Closed |
$638 - $741
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-30- 1.19% |
$1.13K - $1.31K
|
2.49K
$17.7K
|
|
Jul 27, 2021
Q2 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-119Closed |
$4.47K - $5.19K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-125Closed |
$4.69K - $5.45K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-141Closed |
$5.29K - $6.15K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-220Closed |
$8.26K - $9.59K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-283- 0.29% |
$10.6K - $12.3K
|
96.5K
$684K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-393Closed |
$14.8K - $17.1K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-545- 51.56% |
$20.5K - $23.8K
|
512
$3.63K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-600- 85.71% |
$22.5K - $26.2K
|
100
$709
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-800- 20.25% |
$30K - $34.9K
|
3.15K
$22.3K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
SELL
|
- |
-835- 13.21% |
$31.4K - $36.4K
|
5.49K
$38.9K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-964- 2.48% |
$36.2K - $42K
|
38K
$269K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.2K- 9.62% |
$44.9K - $52.2K
|
11.2K
$79.7K
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.43K- 19.5% |
$53.6K - $62.2K
|
5.89K
$41.8K
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-1.77K- 3.74% |
$66.5K - $77.2K
|
45.6K
$323K
|