Geneos Wealth Management Inc. ETF Managers Tr Etfmg Alternat Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$2.69 - $3.54 $223 - $293	-83 Reduced 1.6%	5,105 $16,000
Q2 2023 Aug 08, 2023	SELL	$2.95 - $3.55 $885 - $1,065	-300 Reduced 5.47%	5,188 $15,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $10,029 - $14,399	-2,185 Reduced 28.48%	5,488 $25,000
Q2 2022 Jul 22, 2022	BUY	$5.8 - $10.48 $11 - $20	2 Added 0.03%	7,673 $44,000
Q1 2022 May 16, 2022	BUY	$8.51 - $11.43 $1,387 - $1,863	163 Added 2.17%	7,671 $79,000
Q4 2021 Feb 09, 2022	SELL	$11.05 - $15.38 $4,243 - $5,905	-384 Reduced 4.87%	7,508 $83,000
Q3 2021 Nov 09, 2021	SELL	$14.39 - $20.62 $42,364 - $60,705	-2,944 Reduced 27.17%	7,892 $113,000
Q2 2021 Jul 08, 2021	SELL	$19.2 - $22.91 $120,576 - $143,874	-6,280 Reduced 36.69%	10,836 $219,000
Q1 2021 Jun 17, 2021	SELL	$14.86 - $33.21 $45,159 - $100,925	-3,039 Reduced 15.08%	17,116 $365,000
Q4 2020 May 19, 2021	BUY	$10.36 - $15.83 $104,967 - $160,389	10,132 Added 101.09%	20,155 $345,000
Q3 2020 Sep 07, 2021	SELL	$10.37 - $13.75 $94,885 - $125,812	-9,150 Reduced 47.72%	10,023 $104,000
Q2 2020 Sep 07, 2021	BUY	$10.44 - $15.27 $1,430 - $2,091	137 Added 0.72%	19,173 $245,000
Q1 2020 Sep 07, 2021	SELL	$9.1 - $18.75 $773 - $1,593	-85 Reduced 0.44%	19,036 $230,000
Q4 2019 Sep 07, 2021	BUY	$16.07 - $21.03 $57,964 - $75,855	3,607 Added 23.25%	19,121 $319,000
Q3 2019 Sep 07, 2021	BUY	$20.76 - $32.1 $41,976 - $64,906	2,022 Added 14.99%	15,514 $332,000
Q2 2019 Sep 07, 2021	BUY	$30.12 - $36.63 $61,384 - $74,651	2,038 Added 17.79%	13,492 $427,000
Q1 2019 Sep 07, 2021	BUY	$26.42 - $38.74 $209,140 - $306,665	7,916 Added 223.74%	11,454 $416,000
Q4 2018 Sep 07, 2021	BUY	$23.66 - $42.48 $12,871 - $23,109	544 Added 18.17%	3,538 $88,000
Q3 2018 Sep 07, 2021	BUY	$25.2 - $43.01 $64,008 - $109,245	2,540 Added 559.47%	2,994 $119,000
Q2 2018 Sep 07, 2021	BUY	$26.65 - $32.26 $559 - $677	21 Added 4.85%	454 $13,000
Q1 2018 Sep 07, 2021	BUY	$28.63 - $38.84 $12,396 - $16,817	433 New	433 $12,000

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