Geneos Wealth Management Inc. Ammo, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ammo, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 130,000 shares of POWW stock, worth $158,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,000

Previous 150,400 13.56%

Holding current value

$158,600

Previous $252,000 26.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.37 - $1.91 $27,948 - $38,964	-20,400 Reduced 13.56%	130,000 $185,000
Q2 2024 Jul 23, 2024	SELL	$1.62 - $2.75 $10,408 - $17,668	-6,425 Reduced 4.1%	150,400 $252,000
Q1 2024 May 03, 2024	SELL	$2.02 - $2.84 $26,058 - $36,636	-12,900 Reduced 7.6%	156,825 $431,000
Q4 2023 Jan 26, 2024	SELL	$1.91 - $3.02 $4,393 - $6,946	-2,300 Reduced 1.34%	169,725 $356,000
Q1 2023 Apr 25, 2023	SELL	$1.59 - $2.52 $3,021 - $4,788	-1,900 Reduced 1.09%	172,025 $338,000
Q4 2022 Jan 30, 2023	SELL	$1.63 - $3.31 $3,585 - $7,282	-2,200 Reduced 1.25%	173,925 $300,000
Q3 2022 Nov 14, 2022	SELL	$2.93 - $26.47 $184,335 - $1.67 Million	-62,913 Reduced 26.32%	176,125 $516,000
Q2 2022 Jul 22, 2022	BUY	$3.61 - $4.67 $51,171 - $66,197	14,175 Added 6.3%	239,038 $920,000
Q1 2022 May 16, 2022	BUY	$4.08 - $5.49 $209,793 - $282,295	51,420 Added 29.65%	224,863 $1.08 Million
Q4 2021 Feb 09, 2022	BUY	$5.3 - $7.28 $15,476 - $21,257	2,920 Added 1.71%	173,443 $945,000
Q2 2021 Jul 08, 2021	BUY	$5.99 - $9.79 $62,475 - $102,109	10,430 Added 6.51%	170,523 $1.54 Million
Q1 2021 Jun 17, 2021	SELL	$3.44 - $9.61 $97,420 - $272,155	-28,320 Reduced 15.03%	160,093 $1.18 Million
Q4 2020 May 19, 2021	BUY	$2.0 - $3.72 $280,550 - $521,823	140,275 Added 291.4%	188,413 $1.07 Million
Q3 2020 Sep 07, 2021	BUY	$2.15 - $2.89 $7,245 - $9,739	3,370 Added 7.53%	48,138 $114,000
Q2 2020 Sep 07, 2021	BUY	$1.46 - $2.85 $5,037 - $9,832	3,450 Added 8.35%	44,768 $107,000
Q1 2020 Sep 07, 2021	BUY	$1.05 - $1.95 $4,280 - $7,950	4,077 Added 10.95%	41,318 $66,000
Q4 2019 Sep 07, 2021	BUY	$0.99 - $1.68 $148 - $252	150 Added 0.4%	37,241 $40,000
Q3 2019 Sep 07, 2021	BUY	$1.55 - $2.2 $2,712 - $3,850	1,750 Added 4.95%	37,091 $63,000
Q2 2019 Sep 07, 2021	BUY	$1.9 - $3.2 $9,853 - $16,595	5,186 Added 17.2%	35,341 $78,000
Q1 2019 Sep 07, 2021	BUY	$2.7 - $4.25 $1,863 - $2,932	690 Added 2.34%	30,155 $98,000
Q4 2018 Sep 07, 2021	BUY	$2.55 - $3.65 $8,108 - $11,607	3,180 Added 12.1%	29,465 $89,000
Q3 2018 Sep 07, 2021	BUY	$3.1 - $6.07 $12,183 - $23,855	3,930 Added 17.58%	26,285 $85,000
Q2 2018 Sep 07, 2021	BUY	$4.75 - $6.47 $63,317 - $86,245	13,330 Added 147.7%	22,355 $135,000
Q1 2018 Sep 07, 2021	BUY	$2.8 - $4.5 $25,270 - $40,612	9,025 New	9,025 $40,000

Others Institutions Holding POWW

# of Institutions

128

Shares Held

32.1M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $143M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Ammo, Inc. Transaction History