Advisor Shares Investments LLC Greenbrook Tms Inc. Transaction History

Advisor Shares Investments LLC

$540 Million
Q2 2024

A detailed history of Advisor Shares Investments LLC transactions in Greenbrook Tms Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 1,145,349 shares of GBNH stock, worth $91,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,145,349

Previous 1,009,792 13.42%

Holding current value

$91,627

Previous $90,000 1.11%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$0.07 - $0.12 $9,488 - $16,266	135,557 Added 13.42%	1,145,349 $91,000
Q1 2024 May 14, 2024	BUY	$0.05 - $0.44 $7,690 - $67,673	153,803 Added 17.97%	1,009,792 $90,000
Q4 2023 Feb 13, 2024	BUY	$0.22 - $0.32 $96,594 - $140,501	439,066 Added 105.31%	855,989 $231,000
Q3 2023 Nov 06, 2023	BUY	$0.24 - $0.69 $37,587 - $108,065	156,616 Added 60.17%	416,923 $108,000
Q2 2023 Aug 09, 2023	BUY	$0.54 - $0.76 $33,954 - $47,788	62,879 Added 31.85%	260,307 $169,000
Q1 2023 May 09, 2023	BUY	$0.5 - $2.23 $40,000 - $178,400	80,000 Added 68.13%	197,428 $185,000
Q3 2022 Nov 14, 2022	SELL	$1.31 - $3.75 $14,184 - $40,605	-10,828 Reduced 8.44%	117,428 $310,000
Q2 2022 Aug 08, 2022	BUY	$1.31 - $3.1 $32,349 - $76,551	24,694 Added 23.84%	128,256 $182,000
Q1 2022 May 09, 2022	BUY	$2.85 - $4.27 $112,141 - $168,015	39,348 Added 61.28%	103,562 $389,000
Q4 2021 Jan 31, 2022	BUY	$4.22 - $7.94 $212,763 - $400,318	50,418 Added 365.45%	64,214 $281,000
Q3 2021 Nov 04, 2021	BUY	$7.28 - $13.0 $100,434 - $179,348	13,796 New	13,796 $103,000

Others Institutions Holding GBNH

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

Madryn Asset Management, LP New York, NY

6.36M
Shares

$509,090
4.69% of portfolio

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About Greenbrook TMS Inc.

Ticker GBNH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 26,527,900
Market Cap $2.12M
Description
Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Its centers specialize in the provision of transcranial magnetic stimulation (TMS) therapy, an FDA-cleared non-invasive therapy for the treatment of major depressive disorder and other mental hea...

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Advisor Shares Investments LLC Greenbrook Tms Inc. Transaction History