Geneos Wealth Management Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 57,207 shares of CALF stock, worth $2.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,207

Previous 53,780 6.37%

Holding current value

$2.42 Million

Previous $2.5 Million 0.64%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$43.84 - $48.76 $150,239 - $167,100	3,427 Added 6.37%	57,207 $2.52 Million
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $81,315 - $93,642	1,926 Added 3.71%	53,780 $2.5 Million
Q2 2024 Jul 23, 2024	SELL	$43.12 - $48.83 $111,422 - $126,176	-2,584 Reduced 4.75%	51,854 $2.26 Million
Q1 2024 May 03, 2024	BUY	$45.67 - $49.16 $230,405 - $248,012	5,045 Added 10.21%	54,438 $2.68 Million
Q4 2023 Jan 26, 2024	BUY	$39.26 - $48.89 $262,570 - $326,976	6,688 Added 15.66%	49,393 $2.37 Million
Q3 2023 Oct 11, 2023	BUY	$39.65 - $43.9 $89,529 - $99,126	2,258 Added 5.58%	42,705 $1.78 Million
Q2 2023 Aug 08, 2023	SELL	$35.81 - $40.7 $7,341 - $8,343	-205 Reduced 0.5%	40,447 $1.65 Million
Q1 2023 Apr 25, 2023	BUY	$35.55 - $41.37 $236,869 - $275,648	6,663 Added 19.6%	40,652 $1.55 Million
Q4 2022 Jan 30, 2023	BUY	$33.6 - $39.4 $976,483 - $1.15 Million	29,062 Added 589.85%	33,989 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$32.0 - $40.37 $2,656 - $3,350	-83 Reduced 1.66%	4,927 $160,000
Q2 2022 Jul 22, 2022	BUY	$33.51 - $41.07 $77,374 - $94,830	2,309 Added 85.49%	5,010 $0
Q1 2022 May 16, 2022	BUY	$39.3 - $43.84 $25,584 - $28,539	651 Added 31.76%	2,701 $108,000
Q4 2021 Feb 09, 2022	BUY	$41.14 - $47.18 $63,149 - $72,421	1,535 Added 298.06%	2,050 $87,000
Q2 2021 Jul 08, 2021	BUY	$40.56 - $45.28 $9,734 - $10,867	240 Added 87.27%	515 $22,000
Q4 2020 May 19, 2021	BUY	$25.19 - $31.65 $2,896 - $3,639	115 Added 71.88%	275 $11,000
Q1 2020 Sep 07, 2021	BUY	$15.47 - $27.84 $773 - $1,392	50 Added 45.45%	160 $2,000
Q4 2019 Sep 07, 2021	BUY	$23.74 - $27.1 $2,611 - $2,981	110 New	110 $2,000

Others Institutions Holding CALF

# of Institutions

551

Shares Held

138M

Call Options Held

60.6K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History