Geneos Wealth Management Inc. Etgmg Prime Cyber Security ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$49.87 - $60.97 $14,961 - $18,291	-300 Reduced 32.72%	617 $37,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $10,795 - $12,920	-250 Reduced 21.42%	917 $39,000
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $5,290 - $6,248	-102 Reduced 8.04%	1,167 $68,000
Q4 2021 Feb 09, 2022	BUY	$58.9 - $67.76 $5,890 - $6,776	100 Added 8.55%	1,269 $77,000
Q3 2021 Nov 09, 2021	BUY	$60.41 - $66.23 $120 - $132	2 Added 0.17%	1,169 $71,000
Q1 2021 Jun 17, 2021	SELL	$53.92 - $62.84 $7,656 - $8,923	-142 Reduced 10.85%	1,167 $66,000
Q4 2020 May 19, 2021	BUY	$45.05 - $58.86 $3,468 - $4,532	77 Added 6.25%	1,309 $72,000
Q2 2020 Sep 07, 2021	BUY	$34.36 - $45.79 $34 - $45	1 Added 0.08%	1,232 $53,000
Q1 2020 Sep 07, 2021	BUY	$30.05 - $44.84 $120 - $179	4 Added 0.33%	1,231 $43,000
Q4 2019 Sep 07, 2021	SELL	$36.73 - $42.47 $7,345 - $8,494	-200 Reduced 14.02%	1,227 $51,000
Q2 2019 Sep 07, 2021	BUY	N/A	175 Added 13.98%	1,427 $56,000
Q1 2019 Sep 07, 2021	BUY	N/A	400 Added 46.95%	1,252 $50,000
Q4 2018 Sep 07, 2021	SELL	N/A	-2,032 Reduced 70.46%	852 $28,000
Q3 2018 Sep 07, 2021	BUY	N/A	2,500 Added 651.04%	2,884 $115,000
Q2 2018 Sep 07, 2021	SELL	N/A	-2,200 Reduced 85.14%	384 $14,000
Q1 2018 Sep 07, 2021	SELL	N/A	-450 Reduced 14.83%	2,584 $88,000
Q4 2017 Sep 07, 2021	BUY	N/A	200 Added 7.06%	3,034 $96,000
Q3 2017 Sep 07, 2021	BUY	N/A	132 Added 4.89%	2,834 $85,000
Q2 2017 Sep 07, 2021	BUY	N/A	100 Added 3.84%	2,702 $81,000
Q1 2017 Sep 07, 2021	BUY	N/A	201 Added 8.37%	2,602 $76,000
Q3 2016 Sep 07, 2021	SELL	N/A	-99 Reduced 3.96%	2,401 $67,000
Q2 2016 Sep 07, 2021	BUY	N/A	2,500	2,500 $60,000

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.51 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.67 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.54 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.61 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

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