Geneos Wealth Management Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,276 shares of MUNI stock, worth $377,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,276

Previous 6,750 7.79%

Holding current value

$377,769

Previous $357,000 5.32%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.58 - $52.91 $27,131 - $27,830	526 Added 7.79%	7,276 $376,000
Q3 2024 Nov 14, 2024	SELL	$51.78 - $52.98 $51 - $52	-1 Reduced 0.01%	6,750 $357,000
Q2 2024 Jul 23, 2024	BUY	$51.55 - $52.29 $196,405 - $199,224	3,810 Added 129.55%	6,751 $351,000
Q1 2024 May 03, 2024	SELL	$52.22 - $52.82 $83,499 - $84,459	-1,599 Reduced 35.22%	2,941 $154,000
Q4 2023 Jan 26, 2024	BUY	$49.45 - $53.02 $13,203 - $14,156	267 Added 6.25%	4,540 $239,000
Q3 2023 Oct 11, 2023	SELL	$50.04 - $51.98 $2,301 - $2,391	-46 Reduced 1.07%	4,273 $213,000
Q2 2023 Aug 08, 2023	BUY	$51.29 - $52.58 $54,572 - $55,945	1,064 Added 32.69%	4,319 $223,000
Q1 2023 Apr 25, 2023	BUY	$51.27 - $52.59 $31,736 - $32,553	619 Added 23.48%	3,255 $170,000
Q4 2022 Jan 30, 2023	BUY	$49.62 - $51.84 $56,120 - $58,631	1,131 Added 75.15%	2,636 $135,000
Q3 2022 Nov 14, 2022	SELL	$50.12 - $52.69 $20,048 - $21,076	-400 Reduced 21.0%	1,505 $75,000
Q2 2022 Jul 22, 2022	SELL	$50.91 - $52.98 $26,320 - $27,390	-517 Reduced 21.35%	1,905 $0
Q1 2022 May 16, 2022	SELL	$52.91 - $56.24 $61,322 - $65,182	-1,159 Reduced 32.37%	2,422 $128,000
Q4 2021 Feb 09, 2022	SELL	$56.03 - $56.4 $3,978 - $4,004	-71 Reduced 1.94%	3,581 $201,000
Q3 2021 Nov 09, 2021	SELL	$56.37 - $57.1 $19,504 - $19,756	-346 Reduced 8.65%	3,652 $205,000
Q2 2021 Jul 08, 2021	SELL	$56.16 - $56.92 $27,181 - $27,549	-484 Reduced 10.8%	3,998 $226,000
Q1 2021 Jun 17, 2021	SELL	$56.08 - $57.1 $157,024 - $159,880	-2,800 Reduced 38.45%	4,482 $253,000
Q4 2020 May 19, 2021	BUY	$55.86 - $56.82 $184,617 - $187,790	3,305 Added 83.1%	7,282 $409,000
Q3 2020 Sep 07, 2021	BUY	$55.66 - $56.64 $41,745 - $42,480	750 Added 23.24%	3,977 $223,000
Q4 2019 Sep 07, 2021	BUY	$54.8 - $55.57 $35,620 - $36,120	650 Added 25.22%	3,227 $178,000
Q3 2019 Sep 07, 2021	SELL	$54.87 - $55.41 $10,974 - $11,082	-200 Reduced 7.2%	2,577 $142,000
Q2 2019 Sep 07, 2021	BUY	N/A	2,427 Added 693.43%	2,777 $152,000
Q1 2019 Sep 07, 2021	BUY	N/A	350 New	350 $18,000
Q3 2017 Sep 07, 2021	SELL	N/A	-105 Closed	0 $0
Q1 2017 Sep 07, 2021	BUY	N/A	1 Added 0.96%	105 $5,000
Q4 2016 Sep 07, 2021	SELL	N/A	-84 Reduced 44.68%	104 $5,000
Q3 2016 Sep 07, 2021	BUY	N/A	1 Added 0.53%	188 $10,000
Q1 2016 Sep 07, 2021	BUY	N/A	187	187 $10,000

Others Institutions Holding MUNI

# of Institutions

316

Shares Held

24.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Geneos Wealth Management Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History