Purchases and Sales Made in Q4 2023 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 2023. 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 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.35K+ 7.25% |
$37.3K - $58.8K
|
109K
$390K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
7K+ 6.49% |
$35.5K - $56K
|
115K
$412K
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
7K+ 28.32% |
$35.5K - $56K
|
31.7K
$114K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.29KNew |
$31.9K - $50.3K
|
6.29K
$22.6K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.05K+ 2575.74% |
$30.7K - $48.4K
|
6.29K
$22.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.73KNew |
$24K - $37.8K
|
4.73K
$17K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.45KNew |
$17.5K - $27.6K
|
3.45K
$12.4K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
2.93K+ 155.03% |
$14.8K - $23.4K
|
4.82K
$17.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.15K+ 1.03% |
$10.9K - $17.2K
|
212K
$761K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2KNew |
$10.1K - $16K
|
2K
$7.18K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.92K+ 112.99% |
$9.74K - $15.4K
|
3.62K
$13K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43K+ 578.23% |
$7.27K - $11.5K
|
1.68K
$6.04K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
977+ 1.06% |
$4.95K - $7.82K
|
93K
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
900New |
$4.56K - $7.2K
|
900
$3.23K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
730+ 3.76% |
$3.7K - $5.84K
|
20.1K
$72.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
659+ 84.49% |
$3.34K - $5.27K
|
1.44K
$5.17K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
444+ 103.98% |
$2.25K - $3.55K
|
871
$3.13K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
417+ 2.55% |
$2.11K - $3.34K
|
16.8K
$60.2K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
395New |
$2K - $3.16K
|
395
$1.42K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
300New |
$1.52K - $2.4K
|
300
$1.08K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
275New |
$1.39K - $2.2K
|
275
$987
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
161+ 182.95% |
$816 - $1.29K
|
249
$894
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
160+ 0.11% |
$811 - $1.28K
|
142K
$509K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
115+ 0.65% |
$583 - $920
|
17.8K
$63.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
85+ 2.5% |
$431 - $680
|
3.48K
$12.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
81+ 0.32% |
$411 - $648
|
25.1K
$90K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
21New |
$106 - $168
|
21
$75.4
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
20New |
$101 - $160
|
20
$71.8
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-10- 4.08% |
$50.7 - $80
|
235
$844
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-180- 60.0% |
$913 - $1.44K
|
120
$431
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-201- 5.05% |
$1.02K - $1.61K
|
3.78K
$13.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-435- 0.85% |
$2.21K - $3.48K
|
50.6K
$182K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-450- 9.68% |
$2.28K - $3.6K
|
4.2K
$15.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-500- 6.93% |
$2.54K - $4K
|
6.71K
$24.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-503- 1.24% |
$2.55K - $4.02K
|
40K
$144K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-551- 3.82% |
$2.79K - $4.41K
|
13.9K
$49.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-950- 3.18% |
$4.82K - $7.6K
|
28.9K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1K- 3.88% |
$5.07K - $8K
|
24.8K
$89K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1K- 71.43% |
$5.07K - $8K
|
400
$1.44K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1K- 30.3% |
$5.07K - $8K
|
2.3K
$8.26K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.4KClosed |
$7.1K - $11.2K
|
0
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.63K- 1.48% |
$8.24K - $13K
|
108K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.99K- 33.12% |
$10.1K - $15.9K
|
4.01K
$14.4K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.99K- 33.12% |
$10.1K - $15.9K
|
4.01K
$14.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 9.26% |
$10.1K - $16K
|
19.6K
$70.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-2.4KClosed |
$12.2K - $19.2K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.06K- 1.03% |
$15.5K - $24.5K
|
295K
$1.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-5.55K- 10.67% |
$28.2K - $44.4K
|
46.5K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.14K- 29.05% |
$46.3K - $73.1K
|
22.3K
$80.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 66.92% |
$52.4K - $82.7K
|
5.11K
$18.4K
|