Geneos Wealth Management Inc. Spdr Bloomberg Convertible Sec Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 46,401 shares of CWB stock, worth $3.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,401

Previous 44,939 3.25%

Holding current value

$3.55 Million

Previous $3.28 Million 1.86%

% of portfolio

0.15%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$69.6 - $72.8 $101,755 - $106,433	1,462 Added 3.25%	46,401 $3.34 Million
Q1 2024 May 03, 2024	SELL	$70.62 - $73.18 $186,436 - $193,195	-2,640 Reduced 5.55%	44,939 $3.28 Million
Q4 2023 Jan 26, 2024	SELL	$64.68 - $72.47 $200,637 - $224,801	-3,102 Reduced 6.12%	47,579 $3.43 Million
Q3 2023 Oct 11, 2023	SELL	$67.56 - $71.9 $128,499 - $136,753	-1,902 Reduced 3.62%	50,681 $3.44 Million
Q2 2023 Aug 08, 2023	BUY	$65.49 - $69.95 $683,388 - $729,928	10,435 Added 24.76%	52,583 $3.68 Million
Q1 2023 Apr 25, 2023	BUY	$64.11 - $69.54 $65,712 - $71,278	1,025 Added 2.49%	42,148 $2.83 Million
Q4 2022 Jan 30, 2023	SELL	$62.9 - $67.01 $207,129 - $220,663	-3,293 Reduced 7.41%	41,123 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $313,335 - $351,994	4,950 Added 12.54%	44,416 $2.81 Million
Q2 2022 Jul 22, 2022	BUY	$63.06 - $78.0 $72,266 - $89,388	1,146 Added 2.99%	39,466 $0
Q1 2022 May 16, 2022	BUY	$71.53 - $82.66 $17,810 - $20,582	249 Added 0.65%	38,320 $2.95 Million
Q4 2021 Feb 09, 2022	BUY	$80.7 - $89.51 $275,590 - $305,676	3,415 Added 9.85%	38,071 $3.16 Million
Q3 2021 Nov 09, 2021	SELL	$83.71 - $88.67 $192,198 - $203,586	-2,296 Reduced 6.21%	34,656 $2.97 Million
Q2 2021 Jul 08, 2021	BUY	$79.92 - $87.25 $191,248 - $208,789	2,393 Added 6.92%	36,952 $3.21 Million
Q1 2021 Jun 17, 2021	SELL	$81.26 - $92.2 $213,307 - $242,025	-2,625 Reduced 7.06%	34,559 $2.96 Million
Q4 2020 May 19, 2021	BUY	$68.91 - $83.03 $105,501 - $127,118	1,531 Added 4.29%	37,184 $3.06 Million
Q3 2020 Sep 07, 2021	BUY	$60.93 - $71.38 $38,812 - $45,469	637 Added 1.82%	35,653 $2.42 Million
Q2 2020 Sep 07, 2021	BUY	$45.25 - $60.5 $19,095 - $25,531	422 Added 1.22%	35,016 $2.07 Million
Q1 2020 Sep 07, 2021	BUY	$40.96 - $60.38 $78,110 - $115,144	1,907 Added 5.83%	34,594 $1.63 Million
Q4 2019 Sep 07, 2021	BUY	$51.66 - $55.76 $157,201 - $169,677	3,043 Added 10.27%	32,687 $1.82 Million
Q3 2019 Sep 07, 2021	BUY	$52.13 - $53.3 $31,799 - $32,513	610 Added 2.1%	29,644 $1.55 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-163 Reduced 0.56%	29,034 $1.54 Million
Q1 2019 Sep 07, 2021	BUY	N/A	1,202 Added 4.29%	29,197 $1.53 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-6,460 Reduced 18.75%	27,995 $1.31 Million
Q3 2018 Sep 07, 2021	BUY	N/A	5,413 Added 18.64%	34,455 $1.86 Million
Q2 2018 Sep 07, 2021	BUY	N/A	2,052 Added 7.6%	29,042 $1.54 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-1,147 Reduced 4.08%	26,990 $1.39 Million
Q4 2017 Sep 07, 2021	BUY	N/A	3,077 Added 12.28%	28,137 $1.42 Million
Q3 2017 Sep 07, 2021	BUY	N/A	1,260 Added 5.29%	25,060 $1.28 Million
Q2 2017 Sep 07, 2021	BUY	N/A	1,414 Added 6.32%	23,800 $1.18 Million
Q1 2017 Sep 07, 2021	BUY	N/A	11,426 Added 104.25%	22,386 $1.08 Million
Q4 2016 Sep 07, 2021	BUY	N/A	7,424 Added 209.95%	10,960 $500,000
Q3 2016 Sep 07, 2021	BUY	N/A	255 Added 7.77%	3,536 $163,000
Q2 2016 Sep 07, 2021	BUY	N/A	420 Added 14.68%	3,281 $143,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,861	2,861 $123,000

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Geneos Wealth Management Inc. Spdr Bloomberg Convertible Sec Transaction History