Geneos Wealth Management Inc. ETF Ser Solutions Aptus Define Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$25.67 - $27.44 $2,875 - $3,073	-112 Reduced 38.49%	179 $4,000
Q4 2023 Jan 26, 2024	SELL	$22.7 - $25.39 $529,454 - $592,196	-23,324 Reduced 98.77%	291 $7,000
Q3 2023 Oct 11, 2023	SELL	$23.24 - $25.38 $143,599 - $156,823	-6,179 Reduced 20.74%	23,615 $550,000
Q2 2023 Aug 08, 2023	SELL	$24.7 - $26.11 $37,618 - $39,765	-1,523 Reduced 4.86%	29,794 $740,000
Q1 2023 Apr 25, 2023	SELL	$25.32 - $26.32 $78,112 - $81,197	-3,085 Reduced 8.97%	31,317 $813,000
Q4 2022 Jan 30, 2023	SELL	$25.0 - $26.28 $87,400 - $91,874	-3,496 Reduced 9.22%	34,402 $880,000
Q3 2022 Nov 14, 2022	BUY	$25.33 - $27.42 $39,210 - $42,446	1,548 Added 4.26%	37,898 $962,000
Q2 2022 Jul 22, 2022	SELL	$25.92 - $27.88 $5,572 - $5,994	-215 Reduced 0.59%	36,350 $955,000
Q1 2022 May 16, 2022	BUY	$27.86 - $28.88 $1.02 Million - $1.06 Million	36,565 New	36,565 $1.02 Million
Q2 2021 Jul 08, 2021	SELL	$29.26 - $29.76 $408,177 - $415,152	-13,950 Closed	0 $0
Q1 2021 Jun 17, 2021	SELL	$29.18 - $29.94 $111,934 - $114,849	-3,836 Reduced 21.57%	13,950 $409,000
Q4 2020 May 19, 2021	BUY	$29.26 - $30.97 $520,418 - $550,832	17,786 New	17,786 $34,000

Others Institutions Holding DRSK

# of Institutions

69

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$216 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$96.1 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$78.7 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$77.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$64.6 Million
13.42% of portfolio

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