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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$21.17 - $21.26 $1.36 Million - $1.36 Million	-64,161 Reduced 83.17%	12,980 $275,000
Q2 2023 Aug 08, 2023	BUY	$21.08 - $21.2 $84,298 - $84,778	3,999 Added 5.47%	77,141 $1.63 Million
Q1 2023 Apr 25, 2023	BUY	$21.0 - $21.08 $704,235 - $706,917	33,535 Added 84.67%	73,142 $1.54 Million
Q4 2022 Jan 30, 2023	BUY	$20.86 - $20.99 $135,923 - $136,770	6,516 Added 19.69%	39,607 $830,000
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $110,933 - $111,678	5,318 Added 19.15%	33,091 $690,000
Q2 2022 Jul 22, 2022	BUY	$20.9 - $21.1 $85,648 - $86,467	4,098 Added 17.31%	27,773 $581,000
Q1 2022 May 16, 2022	SELL	$21.05 - $21.46 $82,789 - $84,402	-3,933 Reduced 14.25%	23,675 $499,000
Q4 2021 Feb 09, 2022	SELL	$21.45 - $21.68 $29,236 - $29,549	-1,363 Reduced 4.7%	27,608 $592,000
Q3 2021 Nov 09, 2021	BUY	$21.67 - $21.74 $29,016 - $29,109	1,339 Added 4.85%	28,971 $626,000
Q2 2021 Jul 08, 2021	BUY	$21.71 - $21.79 $48,456 - $48,635	2,232 Added 8.79%	27,632 $600,000
Q1 2021 Jun 17, 2021	BUY	$21.73 - $21.89 $17,644 - $17,774	812 Added 3.3%	25,400 $552,000
Q4 2020 May 19, 2021	BUY	$21.81 - $21.9 $193,869 - $194,669	8,889 Added 56.62%	24,588 $534,000
Q3 2020 Sep 07, 2021	BUY	$21.78 - $21.92 $18,774 - $18,895	862 Added 5.81%	15,699 $341,000
Q2 2020 Sep 07, 2021	BUY	$20.47 - $21.83 $3,131 - $3,339	153 Added 1.04%	14,837 $322,000
Q1 2020 Sep 07, 2021	BUY	$18.29 - $21.72 $166,749 - $198,021	9,117 Added 163.77%	14,684 $300,000
Q4 2019 Sep 07, 2021	BUY	$21.23 - $21.39 $118,187 - $119,078	5,567 New	5,567 $118,000
Q1 2019 Sep 07, 2021	SELL	$20.15 - $20.85 $8,946 - $9,257	-444 Closed	0 $0
Q3 2018 Sep 07, 2021	BUY	$20.17 - $20.35 $8,955 - $9,035	444 New	444 $8,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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