Geneos Wealth Management Inc. Alps ETF Tr Equal Sector Weigh Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 08, 2021	SELL	$94.66 - $100.87 $17,038 - $18,156	-180 Closed	0 $0
Q4 2020 May 19, 2021	SELL	$75.14 - $86.35 $10,519 - $12,089	-140 Reduced 43.75%	180 $16,000
Q1 2020 Sep 07, 2021	SELL	$52.78 - $82.93 $10,556 - $16,586	-200 Reduced 38.46%	320 $19,000
Q2 2019 Sep 07, 2021	BUY	$70.29 - $74.82 $14,058 - $14,963	200 Added 62.5%	520 $38,000
Q3 2018 Sep 07, 2021	BUY	$69.29 - $73.7 $9,700 - $10,318	140 Added 77.78%	320 $23,000
Q2 2018 Sep 07, 2021	SELL	$66.22 - $70.62 $9,270 - $9,886	-140 Reduced 43.75%	180 $12,000
Q1 2018 Sep 07, 2021	SELL	$66.04 - $73.29 $10,566 - $11,726	-160 Reduced 33.33%	320 $21,000
Q4 2017 Sep 07, 2021	SELL	$66.26 - $70.12 $41,412 - $43,825	-625 Reduced 56.56%	480 $33,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,105	1,105 $62,000

Others Institutions Holding EQL

# of Institutions

53

Shares Held

1.38M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

406K
Shares

$50.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

194K
Shares

$24.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

149K
Shares

$18.6 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

80.4K
Shares

$10.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

66.3K
Shares

$8.3 Million
0.02% of portfolio

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
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