Purchases and Sales Made in Q4 2024 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q4 2024. 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 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.94K- 22.02% |
$24.5K - $54.1K
|
24.6K
$85.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-7.9K- 21.32% |
$27.9K - $61.6K
|
29.2K
$101K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-12K- 42.11% |
$42.4K - $93.6K
|
16.5K
$57.4K
|
|
|
Jan 14, 2025
Q4 2024
|
Northside Capital Management, LLC
|
SELL
|
- |
-13.8K- 40.74% |
$48.5K - $107K
|
20K
$69.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15.3K- 52.2% |
$54K - $119K
|
14K
$48.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-20K- 35.32% |
$70.6K - $156K
|
36.6K
$127K
|
|
|
Feb 13, 2025
Q4 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-20.1K- 41.36% |
$70.8K - $156K
|
28.4K
$99K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-27.7K- 31.71% |
$97.8K - $216K
|
59.7K
$208K
|
|
|
Jan 21, 2025
Q4 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-28.5K- 65.83% |
$101K - $223K
|
14.8K
$51.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-30K- 27.05% |
$106K - $234K
|
80.9K
$282K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.1K- 14.04% |
$170K - $375K
|
295K
$1.03M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-57.1K- 25.09% |
$201K - $445K
|
170K
$593K
|
|
|
Feb 03, 2025
Q4 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-59.6K- 53.45% |
$210K - $465K
|
51.9K
$181K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59.7K- 67.74% |
$211K - $465K
|
28.4K
$98.9K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-70.9K- 49.3% |
$250K - $553K
|
72.9K
$254K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-84.7K- 33.77% |
$299K - $660K
|
166K
$578K
|
|
|
Feb 14, 2025
Q4 2024
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-95K- 37.55% |
$335K - $741K
|
158K
$550K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-104K- 60.08% |
$368K - $813K
|
69.3K
$241K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-111K- 67.12% |
$391K - $865K
|
54.3K
$189K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 44.81% |
$551K - $1.22M
|
192K
$669K
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-166K- 38.47% |
$587K - $1.3M
|
266K
$926K
|
|
|
Feb 12, 2025
Q4 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-184K- 79.03% |
$648K - $1.43M
|
48.8K
$170K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-262K- 60.1% |
$925K - $2.04M
|
174K
$605K
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-443K- 73.08% |
$1.56M - $3.46M
|
163K
$568K
|
|
|
Feb 13, 2025
Q4 2024
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-467K- 90.33% |
$1.65M - $3.64M
|
50K
$174K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-598K- 32.93% |
$2.11M - $4.66M
|
1.22M
$4.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-682K- 84.25% |
$2.41M - $5.32M
|
128K
$444K
|
|
|
Feb 12, 2025
Q4 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-873K- 53.79% |
$3.08M - $6.81M
|
750K
$2.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-911K- 58.61% |
$3.21M - $7.1M
|
643K
$2.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-1.87M- 40.93% |
$6.59M - $14.6M
|
2.7M
$9.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.12M- 99.45% |
$7.48M - $16.5M
|
11.7K
$40.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.45M- 54.25% |
$8.65M - $19.1M
|
2.07M
$7.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Street Derivatives LLC
New York, NY |
SELL
|
- |
-2.96M- 42.93% |
$10.4M - $23.1M
|
3.94M
$13.7M
|