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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
21New |
$106 - $168
|
21
$55.2
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-2.4KClosed |
$12.2K - $19.2K
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
38.6K+ 3860.0% |
$196K - $309K
|
39.6K
$104K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
395New |
$2K - $3.16K
|
395
$1.04K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-450- 9.68% |
$2.28K - $3.6K
|
4.2K
$11K
|
|
| Q3 2023 | |||||||
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
13.9KNew |
$66.9K - $127K
|
13.9K
$36.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-43.4K- 45.85% |
$209K - $396K
|
51.2K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$4.82M - $9.13M
|
1M
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
150KNew |
$723K - $1.37M
|
150K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
619K+ 132.71% |
$2.98M - $5.65M
|
1.09M
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
18KNew |
$86.8K - $164K
|
18K
$47.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
2.76MNew |
$13.3M - $25.2M
|
2.76M
$7.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
109KNew |
$525K - $995K
|
109K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1K+ 66.18% |
$4.82K - $9.13K
|
2.51K
$6.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
13New |
$62.7 - $119
|
13
$34.2
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.57M+ 139.23% |
$17.2M - $32.6M
|
6.14M
$16.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.05MNew |
$14.7M - $27.8M
|
3.05M
$8.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
7.08K+ 102.05% |
$34.1K - $64.6K
|
14K
$36.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$482 - $913
|
100
$263
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
8New |
$38.6 - $73
|
8
$21
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300- 2.54% |
$1.45K - $2.74K
|
11.5K
$30.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
20New |
$96.4 - $183
|
20
$52.6
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
793+ 1.92% |
$3.82K - $7.24K
|
42.2K
$111K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
119New |
$610 - $745
|
119
$313
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
200New |
$1.03K - $1.25K
|
200
$526
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.89K- 0.71% |
$9.7K - $11.8K
|
263K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$2.57M - $3.13M
|
500K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
12.4KNew |
$63.5K - $77.4K
|
12.4K
$32.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
124KNew |
$636K - $775K
|
124K
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
128KNew |
$655K - $800K
|
128K
$336K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.01K- 50.07% |
$5.19K - $6.34K
|
1.01K
$2.65K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36New |
$185 - $225
|
36
$94.7
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.24K- 21.57% |
$16.6K - $20.3K
|
11.8K
$31K
|
|
|
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 65.3% |
$67.6K - $82.5K
|
7K
$18.4K
|
|
| Q1 2023 | |||||||
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
55New |
$313 - $399
|
55
$145
|
|
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
45KNew |
$256K - $327K
|
45K
$118K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
80New |
$455 - $581
|
80
$210
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
23New |
$131 - $167
|
23
$60.5
|
|
|
May 15, 2023
Q1 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
81KNew |
$461K - $588K
|
81K
$213K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-500- 25.25% |
$2.85K - $3.63K
|
1.48K
$3.89K
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
10.5KNew |
$59.7K - $76.2K
|
10.5K
$27.6K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1K- 4.31% |
$5.69K - $7.26K
|
22.2K
$58.5K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.75KClosed |
$9.96K - $12.7K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-50.5K- 27.71% |
$287K - $367K
|
132K
$347K
|
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
CALL |
-92.5K- 31.62% |
$526K - $672K
|
200K
$526K
|
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
10.4KNew |
$59.1K - $75.4K
|
10.4K
$27.3K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
727+ 45.1% |
$4.14K - $5.28K
|
2.34K
$6.15K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
162New |
$922 - $1.18K
|
162
$426
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
7New |
$39.8 - $50.8
|
7
$18.4
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5K+ 18.26% |
$28.5K - $36.3K
|
32.4K
$85.2K
|
|