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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$23.46 - $23.59 $3,190 - $3,208	-136 Reduced 1.37%	9,773 $229,000
Q2 2023 Aug 08, 2023	BUY	$23.46 - $23.61 $37,887 - $38,130	1,615 Added 19.47%	9,909 $232,000
Q1 2023 Apr 25, 2023	BUY	$23.35 - $23.58 $65,847 - $66,495	2,820 Added 51.52%	8,294 $195,000
Q4 2022 Jan 30, 2023	BUY	$23.03 - $23.66 $27,774 - $28,533	1,206 Added 28.26%	5,474 $127,000
Q3 2022 Nov 14, 2022	SELL	$22.97 - $23.89 $36,752 - $38,224	-1,600 Reduced 27.27%	4,268 $97,000
Q2 2022 Jul 22, 2022	SELL	$22.94 - $24.59 $14,521 - $15,565	-633 Reduced 9.74%	5,868 $134,000
Q1 2022 May 16, 2022	SELL	$24.14 - $25.28 $70,343 - $73,665	-2,914 Reduced 30.95%	6,501 $159,000
Q4 2021 Feb 09, 2022	SELL	$25.0 - $25.38 $5,725 - $5,812	-229 Reduced 2.37%	9,415 $238,000
Q3 2021 Nov 09, 2021	SELL	$25.26 - $25.5 $2,096 - $2,116	-83 Reduced 0.85%	9,644 $244,000
Q2 2021 Jul 08, 2021	BUY	$25.28 - $25.47 $11,426 - $11,512	452 Added 4.87%	9,727 $247,000
Q1 2021 Jun 17, 2021	BUY	$25.11 - $25.49 $4,595 - $4,664	183 Added 2.01%	9,275 $235,000
Q4 2020 May 19, 2021	BUY	$24.55 - $25.38 $78,780 - $81,444	3,209 Added 54.55%	9,092 $229,000
Q3 2020 Sep 07, 2021	BUY	$24.03 - $24.89 $4,806 - $4,978	200 Added 3.52%	5,883 $143,000
Q2 2020 Sep 07, 2021	SELL	$21.68 - $24.64 $11,924 - $13,552	-550 Reduced 8.82%	5,683 $135,000
Q1 2020 Sep 07, 2021	BUY	$20.2 - $26.3 $10,564 - $13,754	523 Added 9.16%	6,233 $139,000
Q4 2019 Sep 07, 2021	BUY	$25.67 - $26.19 $25,670 - $26,190	1,000 Added 21.23%	5,710 $149,000
Q4 2018 Sep 07, 2021	BUY	$24.23 - $26.28 $24,230 - $26,280	1,000 Added 26.95%	4,710 $115,000
Q3 2018 Sep 07, 2021	BUY	$25.87 - $26.3 $24,576 - $24,985	950 Added 34.42%	3,710 $97,000
Q2 2018 Sep 07, 2021	BUY	$25.78 - $26.22 $71,152 - $72,367	2,760 New	2,760 $71,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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