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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-14.8K- 15.18% |
$75K - $118K
|
82.7K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.1K- 9.35% |
$81.5K - $129K
|
156K
$729K
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-19.5K- 55.18% |
$99K - $156K
|
15.9K
$74.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.9K- 43.56% |
$111K - $175K
|
28.4K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25K- 19.36% |
$127K - $200K
|
104K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27K- 5.74% |
$137K - $216K
|
443K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-27.2K- 42.29% |
$138K - $217K
|
37.1K
$173K
|
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-29.5K- 40.53% |
$149K - $236K
|
43.2K
$202K
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-31K- 11.03% |
$157K - $248K
|
250K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-35.4K- 91.8% |
$179K - $283K
|
3.16K
$14.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-39.2K- 27.88% |
$199K - $314K
|
101K
$475K
|
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
SELL
|
- |
-46.6K- 9.3% |
$236K - $373K
|
454K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-49.3K- 62.62% |
$250K - $394K
|
29.4K
$138K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-69.3K- 84.42% |
$351K - $555K
|
12.8K
$59.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-80.1K- 76.95% |
$406K - $641K
|
24K
$112K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-90.1K- 10.03% |
$457K - $720K
|
808K
$3.78M
|
|
|
Feb 02, 2024
Q4 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-144K- 86.36% |
$729K - $1.15M
|
22.7K
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-150K- 45.69% |
$761K - $1.2M
|
178K
$834K
|
|
|
Feb 13, 2024
Q4 2023
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-186K- 31.53% |
$945K - $1.49M
|
405K
$1.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-192K- 64.08% |
$976K - $1.54M
|
108K
$505K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-341K- 52.02% |
$1.73M - $2.73M
|
314K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-390K- 11.38% |
$1.98M - $3.12M
|
3.04M
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-525K- 62.54% |
$2.66M - $4.2M
|
314K
$1.47M
|