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

Geneos Wealth Management Inc.

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	N/A	-250 Reduced 21.42%	917 $39,000
Q1 2022 May 16, 2022	SELL	N/A	-102 Reduced 8.04%	1,167 $68,000
Q4 2021 Feb 09, 2022	BUY	N/A	100 Added 8.55%	1,269 $77,000
Q3 2021 Nov 09, 2021	BUY	N/A	2 Added 0.17%	1,169 $71,000

Q1 2021 Jun 17, 2021	SELL	N/A	-142 Reduced 10.85%	1,167 $66,000
Q4 2020 May 19, 2021	BUY	N/A	77 Added 6.25%	1,309 $72,000
Q2 2020 Sep 07, 2021	BUY	N/A	1 Added 0.08%	1,232 $53,000
Q1 2020 Sep 07, 2021	BUY	N/A	4 Added 0.33%	1,231 $43,000
Q4 2019 Sep 07, 2021	SELL	N/A	-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

834K

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