Geneos Wealth Management Inc. Spdr S&P Global Infrasture ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 616 shares of GII stock, worth $38,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616

Previous 459 34.2%

Holding current value

$38,666

Previous $25,000 52.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.45 - $61.92 $8,548 - $9,721	157 Added 34.2%	616 $38,000
Q2 2024 Jul 23, 2024	BUY	$51.43 - $57.55 $23,606 - $26,415	459 New	459 $25,000
Q2 2022 Jul 22, 2022	SELL	$51.91 - $59.39 $2,335 - $2,672	-45 Reduced 8.91%	460 $0
Q2 2021 Jul 08, 2021	SELL	$51.88 - $54.71 $16,549 - $17,452	-319 Reduced 38.71%	505 $26,000
Q4 2020 May 19, 2021	SELL	$43.75 - $51.1 $4,637 - $5,416	-106 Reduced 11.4%	824 $25,000
Q4 2018 Sep 07, 2021	BUY	N/A	185 Added 24.83%	930 $42,000
Q3 2018 Sep 07, 2021	SELL	N/A	-65 Reduced 8.02%	745 $36,000
Q2 2018 Sep 07, 2021	SELL	N/A	-40 Reduced 4.71%	810 $39,000
Q1 2016 Sep 07, 2021	BUY	N/A	850	850 $37,000

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Spdr S&P Global Infrasture ETF Transaction History