Geneos Wealth Management Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,225 shares of ICOW stock, worth $144,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,225

Previous 10,225 58.68%

Holding current value

$144,368

Previous $321,000 58.88%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$29.06 - $32.62 $174,360 - $195,719	-6,000 Reduced 58.68%	4,225 $132,000
Q1 2025 May 07, 2025	BUY	$29.06 - $32.62 $266,305 - $298,929	9,164 Added 863.71%	10,225 $321,000
Q4 2024 Jan 21, 2025	SELL	$28.89 - $31.63 $2,022 - $2,214	-70 Reduced 6.19%	1,061 $30,000
Q3 2024 Nov 14, 2024	SELL	$29.08 - $31.84 $35,797 - $39,195	-1,231 Reduced 52.12%	1,131 $35,000
Q2 2024 Jul 23, 2024	BUY	$30.29 - $33.04 $27,775 - $30,297	917 Added 63.46%	2,362 $71,000
Q4 2023 Jan 26, 2024	BUY	$28.56 - $31.54 $14,565 - $16,085	510 Added 54.55%	1,445 $45,000
Q1 2023 Apr 25, 2023	BUY	$27.14 - $29.97 $23,476 - $25,924	865 Added 1235.71%	935 $27,000
Q4 2022 Jan 30, 2023	BUY	$23.33 - $28.48 $1,633 - $1,993	70 New	70 $1,000

Others Institutions Holding ICOW

# of Institutions

165

Shares Held

29.7M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Geneos Wealth Management Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History