Latest Institutional Transactions on Advisorshares Tr Pure Us Canna (MSOS)
This table provides information on the latest institutional transactions involving Advisorshares Tr Pure Us Canna (MSOS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
80.7KNew |
$564K - $909K
|
80.7K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
225KNew |
$1.57M - $2.53M
|
225K
$592K
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1MNew |
$6.99M - $11.3M
|
1M
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-87.5K- 41.18% |
$612K - $985K
|
125K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23K- 15.68% |
$161K - $259K
|
124K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$699K - $1.13M
|
100K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
55KNew |
$384K - $619K
|
55K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
175KNew |
$1.22M - $1.97M
|
175K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
4.47K+ 26.26% |
$31.2K - $50.3K
|
21.5K
$56.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
85.8K+ 301.41% |
$600K - $966K
|
114K
$300K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$699K - $1.13M
|
100K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2K- 11.43% |
$14K - $22.5K
|
15.5K
$40.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-14.6K- 43.71% |
$102K - $165K
|
18.8K
$49.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
75KNew |
$524K - $845K
|
75K
$197K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-76.6K- 72.88% |
$536K - $863K
|
28.5K
$75K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
153KNew |
$1.07M - $1.73M
|
153K
$404K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
268+ 1.77% |
$1.87K - $3.02K
|
15.4K
$40.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.66K+ 32.56% |
$25.6K - $41.3K
|
14.9K
$39.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 5.88% |
$17.5K - $28.2K
|
40K
$105K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
20K+ 100.0% |
$140K - $225K
|
40K
$105K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-105- 0.77% |
$734 - $1.18K
|
13.6K
$35.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
110New |
$769 - $1.24K
|
110
$289
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.06K+ 1.93% |
$7.4K - $11.9K
|
56K
$147K
|
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
135New |
$944 - $1.52K
|
135
$355
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
1.33K+ 85.1% |
$9.3K - $15K
|
2.9K
$7.61K
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
9.91K+ 57.32% |
$69.3K - $112K
|
27.2K
$71.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-400- 30.08% |
$2.8K - $4.5K
|
930
$2.45K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
750New |
$5.24K - $8.45K
|
750
$1.97K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
90New |
$629 - $1.01K
|
90
$237
|
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
10.3KNew |
$72.3K - $117K
|
10.3K
$27.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.92KNew |
$13.4K - $21.6K
|
1.92K
$5.05K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-212- 2.05% |
$1.48K - $2.39K
|
10.1K
$26.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
151KNew |
$1.05M - $1.7M
|
151K
$396K
|
|
| Q1 2024 | |||||||
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-1.66K- 45.28% |
$11.2K - $17.2K
|
2K
$5.26K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
20KNew |
$135K - $207K
|
20K
$52.6K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
355+ 2.04% |
$2.4K - $3.68K
|
17.8K
$46.7K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
199New |
$1.35K - $2.06K
|
199
$523
|
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
161KNew |
$1.09M - $1.67M
|
161K
$424K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$82.4K - $126K
|
12.2K
$32.1K
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
952KNew |
$6.44M - $9.87M
|
952K
$2.5M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
47.5KNew |
$321K - $493K
|
47.5K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
80KNew |
$541K - $830K
|
80K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
913New |
$6.17K - $9.47K
|
913
$2.4K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.1K- 46.02% |
$54.8K - $84K
|
9.5K
$25K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
128KNew |
$865K - $1.33M
|
128K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1.6K- 0.94% |
$10.8K - $16.6K
|
168K
$442K
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
10KNew |
$67.6K - $104K
|
10K
$26.3K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
187KNew |
$1.27M - $1.94M
|
187K
$493K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
84.9KNew |
$574K - $880K
|
84.9K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10K+ 33.33% |
$67.6K - $104K
|
40K
$105K
|
|