Geneos Wealth Management Inc. Pacer Lunt Large Cap Altenator Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Lunt Large Cap Altenator stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 346,483 shares of ALTL stock, worth $13 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

346,483

Previous 340,465 1.77%

Holding current value

$13 Million

Previous $11.8 Million 12.37%

% of portfolio

0.51%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $38.22 $206,718 - $230,007	6,018 Added 1.77%	346,483 $13.2 Million
Q2 2024 Jul 23, 2024	SELL	$33.31 - $35.37 $54,228 - $57,582	-1,628 Reduced 0.48%	340,465 $11.8 Million
Q1 2024 May 03, 2024	SELL	$32.71 - $35.04 $1.56 Million - $1.67 Million	-47,784 Reduced 12.26%	342,093 $12 Million
Q4 2023 Jan 26, 2024	SELL	$31.16 - $34.73 $114,450 - $127,563	-3,673 Reduced 0.93%	389,877 $13.1 Million
Q3 2023 Oct 11, 2023	SELL	$33.81 - $39.62 $3.5 Million - $4.1 Million	-103,396 Reduced 20.81%	393,550 $13.6 Million
Q2 2023 Aug 08, 2023	BUY	$34.25 - $37.7 $1.22 Million - $1.35 Million	35,758 Added 7.75%	496,946 $18.7 Million
Q1 2023 Apr 25, 2023	BUY	$35.68 - $41.76 $1.93 Million - $2.26 Million	54,060 Added 13.28%	461,188 $17.5 Million
Q4 2022 Jan 30, 2023	BUY	$35.1 - $41.51 $1.58 Million - $1.87 Million	45,023 Added 12.43%	407,128 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $45.17 $8.49 Million - $10.7 Million	-237,069 Reduced 39.57%	362,105 $13 Million
Q2 2022 Jul 22, 2022	SELL	$38.68 - $45.83 $4.42 Million - $5.23 Million	-114,226 Reduced 16.01%	599,174 $0
Q1 2022 May 16, 2022	SELL	$40.15 - $46.65 $242,787 - $282,092	-6,047 Reduced 0.84%	713,400 $32 Million
Q4 2021 Feb 09, 2022	SELL	$40.92 - $46.34 $451,143 - $510,898	-11,025 Reduced 1.51%	719,447 $33 Million
Q3 2021 Nov 09, 2021	BUY	$41.18 - $43.81 $1.13 Million - $1.2 Million	27,377 Added 3.89%	730,472 $30.1 Million
Q2 2021 Jul 08, 2021	BUY	$38.59 - $41.95 $328,671 - $357,288	8,517 Added 1.23%	703,095 $29.3 Million
Q1 2021 Jun 17, 2021	SELL	$31.41 - $40.73 $309,545 - $401,394	-9,855 Reduced 1.4%	694,578 $28.3 Million
Q4 2020 May 19, 2021	SELL	$24.24 - $32.6 $1.19 Million - $1.6 Million	-48,983 Reduced 6.5%	704,433 $27.6 Million
Q3 2020 Sep 07, 2021	BUY	$23.1 - $25.94 $17.4 Million - $19.5 Million	753,416 New	753,416 $18.6 Million
Q2 2020 Sep 07, 2021	BUY	$23.24 - $24.36 $0 - $0	0 New	0 $5.07 Million

Others Institutions Holding ALTL

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

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About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

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Geneos Wealth Management Inc. Pacer Lunt Large Cap Altenator Transaction History