Purchases and Sales Made in Q4 2021 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
13.1KNew |
$304K - $419K
|
13.1K
$48.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.9K+ 87.95% |
$277K - $382K
|
25.5K
$94.3K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.6K+ 5.29% |
$271K - $374K
|
232K
$857K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
11.3K+ 7.07% |
$263K - $363K
|
171K
$635K
|
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
10.5KNew |
$244K - $337K
|
10.5K
$38.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
10K+ 126.19% |
$234K - $322K
|
18K
$66.6K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.56K+ 108.81% |
$222K - $307K
|
18.3K
$67.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
9.47KNew |
$220K - $304K
|
9.47K
$35K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
8.47K+ 16.43% |
$197K - $272K
|
60K
$222K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
8.34K+ 326.64% |
$194K - $268K
|
10.9K
$40.3K
|
|
|
Apr 06, 2023
Q4 2021
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
8KNew |
$186K - $257K
|
8K
$29.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
7.24KNew |
$168K - $232K
|
7.24K
$26.8K
|
|
|
Jan 26, 2022
Q4 2021
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
6.93K+ 3.84% |
$161K - $222K
|
187K
$693K
|
|
|
Feb 02, 2022
Q4 2021
|
Horrell Capital Management, Inc.
|
BUY
|
- |
5.71K+ 227.47% |
$133K - $183K
|
8.23K
$30.4K
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5.56K+ 34.31% |
$129K - $178K
|
21.8K
$80.5K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.47K+ 683.25% |
$127K - $175K
|
6.27K
$23.2K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.21K+ 12.82% |
$121K - $167K
|
45.8K
$170K
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.36KNew |
$101K - $140K
|
4.36K
$16.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
4.1K+ 51.44% |
$95.4K - $132K
|
12.1K
$44.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4KNew |
$93.1K - $128K
|
4K
$14.8K
|
|
|
May 04, 2022
Q4 2021
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
2.75KNew |
$63.9K - $88.1K
|
2.75K
$10.2K
|
|
|
Jan 06, 2022
Q4 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
2.3K+ 230.0% |
$53.5K - $73.8K
|
3.3K
$12.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.27K+ 21.35% |
$52.8K - $72.7K
|
12.9K
$47.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
1.82KNew |
$42.3K - $58.4K
|
1.82K
$6.73K
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
1.75K+ 19.05% |
$40.6K - $56K
|
10.9K
$40.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.59K+ 297.94% |
$37K - $50.9K
|
2.12K
$7.85K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1.53K+ 994.16% |
$35.6K - $49.1K
|
1.69K
$6.23K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
1.48K+ 286.85% |
$34.5K - $47.6K
|
2K
$7.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.3K+ 37.26% |
$30.1K - $41.5K
|
4.77K
$17.7K
|
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
BUY
|
- |
1.24KNew |
$28.9K - $39.8K
|
1.24K
$4.59K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.19K+ 9.02% |
$27.6K - $38K
|
14.3K
$53K
|
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
1.09KNew |
$25.2K - $34.8K
|
1.09K
$4.01K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.08K+ 63.24% |
$25K - $34.5K
|
2.78K
$10.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
1.05K+ 8.88% |
$24.4K - $33.7K
|
12.9K
$47.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1KNew |
$23.3K - $32.2K
|
1K
$3.71K
|
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
1K+ 2.81% |
$23.3K - $32.1K
|
36.6K
$135K
|
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
1KNew |
$23.3K - $32.1K
|
1K
$3.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
965New |
$22.5K - $31K
|
965
$3.57K
|
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
960+ 5.99% |
$22.3K - $30.8K
|
17K
$62.8K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
869+ 16.04% |
$20.2K - $27.9K
|
6.29K
$23.3K
|
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
766+ 56.74% |
$17.8K - $24.6K
|
2.12K
$7.83K
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
765New |
$17.8K - $24.5K
|
765
$2.83K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
750+ 375.0% |
$17.5K - $24.1K
|
950
$3.52K
|
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
708New |
$16.5K - $22.7K
|
708
$2.62K
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
554+ 282.65% |
$12.9K - $17.8K
|
750
$2.78K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
530+ 110.42% |
$12.3K - $17K
|
1.01K
$3.74K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
400New |
$9.31K - $12.8K
|
400
$1.48K
|
|
|
Feb 10, 2022
Q4 2021
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
400New |
$9.31K - $12.8K
|
400
$1.48K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
311New |
$7.24K - $9.98K
|
311
$1.15K
|
|
|
Feb 09, 2022
Q4 2021
|
Ckw Financial Group
|
BUY
|
- |
311New |
$7.24K - $9.98K
|
311
$1.15K
|