Geneos Wealth Management Inc. Advisorshares Tr Pure Us Canna Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 125,904 shares of MSOS stock, worth $386,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,904

Previous 130,854 3.78%

Holding current value

$386,525

Previous $938,000 48.93%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$3.53 - $7.8 $17,473 - $38,610	-4,950 Reduced 3.78%	125,904 $479,000
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $45,072 - $58,780	-7,450 Reduced 5.39%	130,854 $938,000
Q2 2024 Jul 23, 2024	SELL	$6.99 - $11.26 $22,368 - $36,032	-3,200 Reduced 2.26%	138,304 $1.01 Million
Q1 2024 May 03, 2024	BUY	$6.76 - $10.37 $224,837 - $344,906	33,260 Added 30.73%	141,504 $1.42 Million
Q4 2023 Jan 26, 2024	SELL	$5.07 - $8.0 $8,238 - $13,000	-1,625 Reduced 1.48%	108,244 $758,000
Q3 2023 Oct 11, 2023	SELL	$4.82 - $9.13 $8,194 - $15,521	-1,700 Reduced 1.52%	109,869 $872,000
Q2 2023 Aug 08, 2023	BUY	$5.13 - $6.26 $513 - $626	100 Added 0.09%	111,569 $618,000
Q1 2023 Apr 25, 2023	SELL	$5.69 - $7.26 $7,567 - $9,655	-1,330 Reduced 1.18%	111,469 $634,000
Q4 2022 Jan 30, 2023	SELL	$6.5 - $13.71 $8,450 - $17,823	-1,300 Reduced 1.14%	112,799 $788,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $40,141 - $61,734	-4,546 Reduced 3.83%	114,099 $1.02 Million
Q2 2022 Jul 22, 2022	BUY	$10.35 - $21.01 $194,373 - $394,567	18,780 Added 18.81%	118,645 $0
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $361,048 - $523,408	20,295 Added 25.51%	99,865 $2.08 Million
Q4 2021 Feb 09, 2022	BUY	$23.27 - $32.08 $321,731 - $443,538	13,826 Added 21.03%	79,570 $2.04 Million
Q3 2021 Nov 09, 2021	BUY	$29.29 - $40.9 $661,221 - $923,317	22,575 Added 52.29%	65,744 $2.06 Million
Q2 2021 Jul 08, 2021	BUY	$37.55 - $43.59 $499,752 - $580,139	13,309 Added 44.57%	43,169 $1.75 Million
Q1 2021 Jun 17, 2021	BUY	$37.79 - $55.05 $243,027 - $354,026	6,431 Added 27.45%	29,860 $1.27 Million
Q4 2020 May 19, 2021	BUY	$21.78 - $37.62 $510,283 - $881,398	23,429 New	23,429 $921,000

Others Institutions Holding MSOS

# of Institutions

224

Shares Held

44M

Call Options Held

13.8M

Put Options Held

7.7M

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About ADVISORSHARES TR PURE US CANNA

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Geneos Wealth Management Inc. Advisorshares Tr Pure Us Canna Transaction History