Geneos Wealth Management Inc. Spdr Bloomberg Investment Grad Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,322 shares of FLRN stock, worth $502,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,322

Previous 13,371 22.07%

Holding current value

$502,717

Previous $412,000 22.09%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $30.85 $90,153 - $91,038	2,951 Added 22.07%	16,322 $503,000
Q2 2024 Jul 23, 2024	SELL	$30.69 - $30.88 $77,860 - $78,342	-2,537 Reduced 15.95%	13,371 $412,000
Q1 2024 May 03, 2024	SELL	$30.59 - $30.83 $99,692 - $100,474	-3,259 Reduced 17.0%	15,908 $490,000
Q4 2023 Jan 26, 2024	BUY	$30.49 - $30.71 $78,481 - $79,047	2,574 Added 15.51%	19,167 $586,000
Q3 2023 Oct 11, 2023	SELL	$30.51 - $30.73 $52,904 - $53,285	-1,734 Reduced 9.46%	16,593 $509,000
Q2 2023 Aug 08, 2023	SELL	$30.33 - $30.69 $521,342 - $527,530	-17,189 Reduced 48.4%	18,327 $562,000
Q1 2023 Apr 25, 2023	SELL	$29.96 - $30.68 $138,325 - $141,649	-4,617 Reduced 11.5%	35,516 $1.08 Million
Q4 2022 Jan 30, 2023	BUY	$30.19 - $30.41 $136,821 - $137,818	4,532 Added 12.73%	40,133 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $281,980 - $285,070	9,365 Added 35.7%	35,601 $1.08 Million
Q2 2022 Jul 22, 2022	BUY	$30.11 - $30.51 $269,845 - $273,430	8,962 Added 51.88%	26,236 $0
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $306,514 - $309,139	10,096 Added 140.65%	17,274 $526,000
Q4 2021 Feb 09, 2022	BUY	$30.56 - $30.65 $17,633 - $17,685	577 Added 8.74%	7,178 $219,000
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.66 $9,859 - $9,872	322 Added 5.13%	6,601 $202,000
Q2 2021 Jul 08, 2021	SELL	$30.6 - $30.67 $1.75 Million - $1.75 Million	-57,131 Reduced 90.1%	6,279 $192,000
Q1 2021 Jun 17, 2021	SELL	$30.6 - $30.66 $156,151 - $156,457	-5,103 Reduced 7.45%	63,410 $1.95 Million
Q4 2020 May 19, 2021	BUY	$30.56 - $30.61 $480,464 - $481,250	15,722 Added 29.78%	68,513 $2.08 Million
Q3 2020 Sep 07, 2021	BUY	$30.45 - $30.6 $61,569 - $61,873	2,022 Added 3.98%	52,791 $1.62 Million
Q2 2020 Sep 07, 2021	BUY	$29.44 - $30.48 $57,260 - $59,283	1,945 Added 3.98%	50,769 $1.55 Million
Q1 2020 Sep 07, 2021	SELL	$26.27 - $30.83 $146,376 - $171,784	-5,572 Reduced 10.24%	48,824 $1.44 Million
Q4 2019 Sep 07, 2021	SELL	$30.67 - $30.78 $3.14 Million - $3.15 Million	-102,348 Reduced 65.3%	54,396 $1.67 Million
Q3 2019 Sep 07, 2021	BUY	$30.69 - $30.76 $171,557 - $171,948	5,590 Added 3.7%	156,744 $4.82 Million
Q2 2019 Sep 07, 2021	BUY	N/A	22,642 Added 17.62%	151,154 $4.65 Million
Q1 2019 Sep 07, 2021	BUY	N/A	10,027 Added 8.46%	128,512 $3.95 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-121,096 Reduced 50.54%	118,485 $3.6 Million
Q3 2018 Sep 07, 2021	BUY	N/A	24,595 Added 11.44%	239,581 $7.38 Million
Q2 2018 Sep 07, 2021	BUY	N/A	214,580 Added 52852.22%	214,986 $6.69 Million
Q1 2018 Sep 07, 2021	BUY	N/A	1 Added 0.25%	406 $12,000
Q4 2017 Sep 07, 2021	BUY	N/A	2 Added 0.5%	405 $12,000
Q3 2017 Sep 07, 2021	BUY	N/A	2 Added 0.5%	403 $12,000
Q2 2017 Sep 07, 2021	BUY	N/A	1 Added 0.25%	401 $12,000
Q1 2017 Sep 07, 2021	BUY	N/A	400 New	400 $12,000
Q4 2016 Sep 07, 2021	SELL	N/A	-68,598 Closed	0 $0
Q3 2016 Sep 07, 2021	BUY	N/A	68,598	68,598 $2.1 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Geneos Wealth Management Inc. Spdr Bloomberg Investment Grad Transaction History