Geneos Wealth Management Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $385,497 - $386,771	-18,201 Reduced 58.55%	12,885 $272,000
Q2 2022 Jul 22, 2022	SELL	$21.16 - $21.27 $81,466 - $81,889	-3,850 Reduced 11.02%	31,086 $658,000
Q1 2022 May 16, 2022	SELL	$21.24 - $21.4 $219,324 - $220,976	-10,326 Reduced 22.81%	34,936 $742,000
Q4 2021 Feb 09, 2022	SELL	$21.37 - $21.54 $115,184 - $116,100	-5,390 Reduced 10.64%	45,262 $968,000
Q3 2021 Nov 09, 2021	BUY	$21.52 - $21.61 $233,664 - $234,641	10,858 Added 27.29%	50,652 $1.09 Million

Q2 2021 Jul 08, 2021	BUY	$21.59 - $21.67 $46,936 - $47,110	2,174 Added 5.78%	39,794 $859,000
Q1 2021 Jun 17, 2021	SELL	$21.63 - $21.75 $22,992 - $23,120	-1,063 Reduced 2.75%	37,620 $814,000
Q4 2020 May 19, 2021	BUY	$21.73 - $21.88 $351,221 - $353,646	16,163 Added 71.77%	38,683 $836,000
Q3 2020 Sep 07, 2021	BUY	$21.8 - $21.91 $109,327 - $109,878	5,015 Added 28.65%	22,520 $491,000
Q2 2020 Sep 07, 2021	BUY	$20.89 - $21.91 $11,280 - $11,831	540 Added 3.18%	17,505 $382,000
Q1 2020 Sep 07, 2021	BUY	$19.02 - $21.76 $179,396 - $205,240	9,432 Added 125.21%	16,965 $357,000
Q4 2019 Sep 07, 2021	BUY	$21.44 - $21.59 $107,907 - $108,662	5,033 Added 201.32%	7,533 $161,000
Q1 2019 Sep 07, 2021	BUY	$20.57 - $21.16 $6,438 - $6,623	313 Added 14.31%	2,500 $52,000
Q3 2018 Sep 07, 2021	BUY	$20.6 - $20.76 $45,052 - $45,402	2,187 New	2,187 $45,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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