Geneos Wealth Management Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 29,955 shares of MINT stock, worth $3.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,955

Previous 23,718 26.3%

Holding current value

$3.01 Million

Previous $2.38 Million 26.43%

% of portfolio

0.13%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$100.13 - $100.67 $624,510 - $627,878	6,237 Added 26.3%	29,955 $3.01 Million
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $340,751 - $343,243	3,414 Added 16.81%	23,718 $2.38 Million
Q4 2023 Jan 26, 2024	SELL	$99.71 - $100.17 $3.34 Million - $3.35 Million	-33,466 Reduced 62.24%	20,304 $2.03 Million
Q3 2023 Oct 11, 2023	BUY	$99.36 - $100.14 $231,409 - $233,226	2,329 Added 4.53%	53,770 $5.38 Million
Q2 2023 Aug 08, 2023	BUY	$98.92 - $99.76 $3.28 Million - $3.31 Million	33,144 Added 181.14%	51,441 $5.13 Million
Q1 2023 Apr 25, 2023	BUY	$98.73 - $99.54 $78,984 - $79,632	800 Added 4.57%	18,297 $1.82 Million
Q4 2022 Jan 30, 2023	BUY	$98.19 - $99.0 $818,217 - $824,967	8,333 Added 90.93%	17,497 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $531,471 - $534,159	-5,376 Reduced 36.97%	9,164 $905,000
Q2 2022 Jul 22, 2022	SELL	$99.0 - $100.08 $170,874 - $172,738	-1,726 Reduced 10.61%	14,540 $0
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $3.23 Million - $3.27 Million	-32,240 Reduced 66.47%	16,266 $1.63 Million
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $1.73 Million - $1.73 Million	-17,016 Reduced 25.97%	48,506 $4.93 Million
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $50,445 - $50,499	-495 Reduced 0.75%	65,522 $6.68 Million
Q2 2021 Jul 08, 2021	SELL	$101.87 - $102.03 $1.38 Million - $1.38 Million	-13,540 Reduced 17.02%	66,017 $6.73 Million
Q1 2021 Jun 17, 2021	SELL	$101.91 - $102.15 $393,984 - $394,911	-3,866 Reduced 4.63%	79,557 $8.12 Million
Q4 2020 May 19, 2021	BUY	$101.9 - $102.06 $1.72 Million - $1.72 Million	16,853 Added 25.32%	83,423 $8.25 Million
Q3 2020 Sep 07, 2021	SELL	$101.57 - $102.0 $2.16 Million - $2.17 Million	-21,290 Reduced 24.23%	66,570 $6.79 Million
Q2 2020 Sep 07, 2021	SELL	$99.0 - $101.69 $38.8 Million - $39.8 Million	-391,740 Reduced 81.68%	87,860 $8.93 Million
Q1 2020 Sep 07, 2021	BUY	$97.07 - $101.94 $39.5 Million - $41.5 Million	406,962 Added 560.26%	479,600 $47.3 Million
Q4 2019 Sep 07, 2021	SELL	$101.56 - $101.77 $16.2 Million - $16.2 Million	-159,257 Reduced 68.68%	72,638 $7.39 Million
Q3 2019 Sep 07, 2021	BUY	$101.6 - $101.74 $12.6 Million - $12.7 Million	124,416 Added 115.76%	231,895 $23.6 Million
Q2 2019 Sep 07, 2021	BUY	N/A	63,138 Added 142.39%	107,479 $10.9 Million
Q1 2019 Sep 07, 2021	BUY	N/A	39,883 Added 894.64%	44,341 $4.5 Million
Q4 2018 Sep 07, 2021	BUY	N/A	4,029 Added 939.16%	4,458 $496,000
Q3 2018 Sep 07, 2021	BUY	N/A	14 Added 3.37%	429 $8,000
Q2 2018 Sep 07, 2021	BUY	N/A	68 Added 19.6%	415 $42,000
Q1 2018 Sep 07, 2021	BUY	N/A	3 Added 0.87%	347 $35,000
Q4 2017 Sep 07, 2021	BUY	N/A	169 Added 96.57%	344 $34,000
Q3 2017 Sep 07, 2021	SELL	N/A	-169 Reduced 49.13%	175 $17,000
Q2 2017 Sep 07, 2021	BUY	N/A	119 Added 52.89%	344 $34,000
Q1 2017 Sep 07, 2021	SELL	N/A	-907 Reduced 80.12%	225 $22,000
Q4 2016 Sep 07, 2021	BUY	N/A	361 Added 46.82%	1,132 $114,000
Q1 2016 Sep 07, 2021	BUY	N/A	771	771 $77,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Geneos Wealth Management Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History