Geneos Wealth Management Inc. Northern Lts Fd Tr Iv Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,535 shares of ISMD stock, worth $52,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,813 15.33%

Holding current value

$52,374

Previous $61,000 14.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$33.87 - $38.9 $9,415 - $10,814	-278 Reduced 15.33%	1,535 $52,000
Q1 2025 May 07, 2025	BUY	$33.87 - $38.9 $9,415 - $10,814	278 Added 18.11%	1,813 $61,000
Q2 2024 Jul 23, 2024	BUY	$32.98 - $36.17 $2,605 - $2,857	79 Added 5.43%	1,535 $53,000
Q2 2023 Aug 08, 2023	SELL	$29.27 - $32.13 $214,461 - $235,416	-7,327 Reduced 83.42%	1,456 $46,000
Q1 2023 Apr 25, 2023	SELL	$29.57 - $34.51 $2,395 - $2,795	-81 Reduced 0.91%	8,783 $272,000
Q4 2022 Jan 30, 2023	SELL	$27.74 - $31.71 $14,202 - $16,235	-512 Reduced 5.46%	8,864 $266,000
Q3 2022 Nov 14, 2022	BUY	$27.38 - $33.3 $44,848 - $54,545	1,638 Added 21.17%	9,376 $256,000
Q2 2022 Jul 22, 2022	BUY	$27.79 - $33.43 $170,130 - $204,658	6,122 Added 378.84%	7,738 $0
Q1 2022 May 16, 2022	BUY	$31.66 - $35.78 $14,531 - $16,423	459 Added 39.67%	1,616 $53,000
Q4 2021 Feb 09, 2022	BUY	$33.36 - $38.94 $5,204 - $6,074	156 Added 15.58%	1,157 $40,000
Q3 2021 Nov 09, 2021	BUY	$34.04 - $37.0 $23,998 - $26,085	705 Added 238.18%	1,001 $40,000
Q1 2021 Jun 17, 2021	BUY	$29.71 - $37.21 $29 - $37	1 Added 0.34%	296 $10,000
Q4 2020 May 19, 2021	BUY	$22.94 - $30.21 $2,110 - $2,779	92 Added 45.32%	295 $10,000
Q3 2020 Sep 07, 2021	BUY	$21.8 - $24.95 $21 - $24	1 Added 0.5%	203 $4,000
Q2 2020 Sep 07, 2021	BUY	$17.47 - $25.13 $17 - $25	1 Added 0.5%	202 $4,000
Q4 2019 Sep 07, 2021	BUY	$25.2 - $28.4 $25 - $28	1 Added 0.5%	201 $5,000
Q3 2018 Sep 07, 2021	BUY	N/A	200 New	200 $5,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Geneos Wealth Management Inc. Northern Lts Fd Tr Iv Transaction History