Geneos Wealth Management Inc. Pimco Active Bond Exchange Tra Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 36,527 shares of BOND stock, worth $3.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
36,527
Previous 36,903 1.02%
Holding current value
$3.36 Million
Previous $3.49 Million 5.41%
% of portfolio
0.12%
Previous 0.13%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$90.42 - $94.5 $33,997 - $35,532
-376 Reduced 1.02%
36,527 $3.3 Million
Q3 2024

Nov 14, 2024
SELL
$90.01 - $95.32 $67,507 - $71,490
-750 Reduced 1.99%
36,903 $3.49 Million
Q2 2024

Jul 23, 2024
SELL
$89.04 - $91.74 $6,678 - $6,880
-75 Reduced 0.2%
37,653 $3.43 Million
Q1 2024

May 03, 2024
BUY
$90.6 - $92.67 $106,636 - $109,072
1,177 Added 3.22%
37,728 $3.47 Million
Q4 2023

Jan 26, 2024
SELL
$85.36 - $93.18 $439,604 - $479,877
-5,150 Reduced 12.35%
36,551 $3.38 Million
Q3 2023

Oct 11, 2023
SELL
$87.73 - $91.9 $195,374 - $204,661
-2,227 Reduced 5.07%
41,701 $3.67 Million
Q2 2023

Aug 08, 2023
BUY
$90.82 - $93.46 $288,171 - $296,548
3,173 Added 7.79%
43,928 $4.02 Million
Q1 2023

Apr 25, 2023
BUY
$90.4 - $94.23 $71,506 - $74,535
791 Added 1.98%
40,755 $3.78 Million
Q4 2022

Jan 30, 2023
BUY
$87.0 - $92.92 $180,003 - $192,251
2,069 Added 5.46%
39,964 $3.62 Million
Q3 2022

Nov 14, 2022
SELL
$89.53 - $97.51 $1.24 Million - $1.35 Million
-13,879 Reduced 26.81%
37,895 $3.4 Million
Q2 2022

Jul 22, 2022
SELL
$93.11 - $101.59 $78,957 - $86,148
-848 Reduced 1.61%
51,774 $0
Q1 2022

May 16, 2022
SELL
$100.7 - $108.94 $433,010 - $468,442
-4,300 Reduced 7.55%
52,622 $5.36 Million
Q4 2021

Feb 09, 2022
BUY
$108.95 - $110.71 $92,607 - $94,103
850 Added 1.52%
56,922 $6.23 Million
Q3 2021

Nov 09, 2021
BUY
$110.45 - $112.09 $453,839 - $460,577
4,109 Added 7.91%
56,072 $6.21 Million
Q2 2021

Jul 08, 2021
BUY
$109.57 - $110.96 $202,814 - $205,386
1,851 Added 3.69%
51,963 $5.76 Million
Q1 2021

Jun 17, 2021
SELL
$109.13 - $113.04 $129,537 - $134,178
-1,187 Reduced 2.31%
50,112 $5.53 Million
Q4 2020

May 19, 2021
SELL
$111.26 - $113.14 $189,587 - $192,790
-1,704 Reduced 3.21%
51,299 $5.63 Million
Q3 2020

Sep 07, 2021
SELL
$111.39 - $113.1 $290,059 - $294,512
-2,604 Reduced 4.68%
53,003 $5.96 Million
Q2 2020

Sep 07, 2021
BUY
$106.13 - $111.67 $118,759 - $124,958
1,119 Added 2.05%
55,607 $6.2 Million
Q1 2020

Sep 07, 2021
SELL
$100.87 - $113.18 $75,450 - $84,658
-748 Reduced 1.35%
54,488 $5.83 Million
Q4 2019

Sep 07, 2021
BUY
$107.53 - $109.14 $20,323 - $20,627
189 Added 0.34%
55,236 $5.98 Million
Q3 2019

Sep 07, 2021
BUY
$107.77 - $108.9 $245,392 - $247,965
2,277 Added 4.31%
55,047 $5.97 Million
Q2 2019

Sep 07, 2021
SELL
N/A
-2,923 Reduced 5.25%
52,770 $5.67 Million
Q1 2019

Sep 07, 2021
BUY
N/A
31,738 Added 132.49%
55,693 $5.88 Million
Q4 2018

Sep 07, 2021
SELL
N/A
-912 Reduced 3.67%
23,955 $2.46 Million
Q3 2018

Sep 07, 2021
SELL
N/A
-49,815 Reduced 66.7%
24,867 $2.31 Million
Q2 2018

Sep 07, 2021
BUY
N/A
9,100 Added 13.88%
74,682 $7.71 Million
Q1 2018

Sep 07, 2021
BUY
N/A
54,646 Added 499.69%
65,582 $6.91 Million
Q4 2017

Sep 07, 2021
BUY
N/A
940 Added 9.4%
10,936 $1.16 Million
Q3 2017

Sep 07, 2021
BUY
N/A
5,061 Added 102.55%
9,996 $1.07 Million
Q2 2017

Sep 07, 2021
BUY
N/A
1 Added 0.02%
4,935 $523,000
Q1 2017

Sep 07, 2021
SELL
N/A
-653 Reduced 11.69%
4,934 $519,000
Q4 2016

Sep 07, 2021
BUY
N/A
103 Added 1.88%
5,587 $581,000
Q3 2016

Sep 07, 2021
SELL
N/A
-314 Reduced 5.42%
5,484 $592,000
Q2 2016

Sep 07, 2021
SELL
N/A
-603 Reduced 9.42%
5,798 $623,000
Q1 2016

Sep 07, 2021
BUY
N/A
6,401
6,401 $673,000

Others Institutions Holding BOND

# of Institutions
488
Shares Held
49.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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