Geneos Wealth Management Inc. Proshares S&P 500 Dividend Ari Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 19,764 shares of NOBL stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,764

Previous 17,891 10.47%

Holding current value

$2.02 Million

Previous $1.91 Million 2.98%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$99.2 - $108.47 $185,801 - $203,164	1,873 Added 10.47%	19,764 $1.97 Million
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $9,605 - $10,782	-101 Reduced 0.56%	17,891 $1.91 Million
Q2 2024 Jul 23, 2024	BUY	$95.76 - $100.68 $178,975 - $188,170	1,869 Added 11.59%	17,992 $1.73 Million
Q1 2024 May 03, 2024	BUY	$93.48 - $101.41 $175,742 - $190,650	1,880 Added 13.2%	16,123 $1.64 Million
Q4 2023 Jan 26, 2024	BUY	$84.12 - $95.33 $235,199 - $266,542	2,796 Added 24.43%	14,243 $1.36 Million
Q3 2023 Oct 11, 2023	BUY	$88.55 - $97.15 $397,943 - $436,592	4,494 Added 64.63%	11,447 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$87.67 - $94.28 $55,582 - $59,773	-634 Reduced 8.36%	6,953 $655,000
Q1 2023 Apr 25, 2023	BUY	$86.54 - $94.42 $90,607 - $98,857	1,047 Added 16.01%	7,587 $692,000
Q4 2022 Jan 30, 2023	BUY	$80.62 - $95.15 $57,078 - $67,366	708 Added 12.14%	6,540 $588,000
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $36,781 - $43,718	-460 Reduced 7.31%	5,832 $466,000
Q2 2022 Jul 22, 2022	BUY	$82.44 - $97.74 $6,183 - $7,330	75 Added 1.21%	6,292 $0
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $35,876 - $39,480	400 Added 6.88%	6,217 $590,000
Q4 2021 Feb 09, 2022	BUY	$88.93 - $98.18 $30,680 - $33,872	345 Added 6.3%	5,817 $571,000
Q2 2021 Jul 08, 2021	SELL	$86.66 - $93.41 $11,005 - $11,863	-127 Reduced 2.27%	5,472 $499,000
Q4 2020 May 19, 2021	SELL	$70.5 - $80.65 $318,871 - $364,779	-4,523 Reduced 44.68%	5,599 $486,000
Q3 2020 Sep 07, 2021	BUY	$66.66 - $75.41 $263,440 - $298,020	3,952 Added 64.05%	10,122 $719,000
Q2 2020 Sep 07, 2021	BUY	$55.35 - $72.85 $3,763 - $4,953	68 Added 1.11%	6,170 $402,000
Q1 2020 Sep 07, 2021	SELL	$49.36 - $76.45 $202,918 - $314,285	-4,111 Reduced 40.25%	6,102 $345,000
Q4 2019 Sep 07, 2021	BUY	$68.97 - $75.98 $9,862 - $10,865	143 Added 1.42%	10,213 $773,000
Q3 2019 Sep 07, 2021	BUY	$71.15 - $72.24 $34,650 - $35,180	487 Added 5.08%	10,070 $717,000
Q2 2019 Sep 07, 2021	BUY	N/A	1,373 Added 16.72%	9,583 $664,000
Q1 2019 Sep 07, 2021	SELL	N/A	-72 Reduced 0.87%	8,210 $556,000
Q4 2018 Sep 07, 2021	BUY	N/A	3,742 Added 82.42%	8,282 $497,000
Q3 2018 Sep 07, 2021	BUY	N/A	2,000 Added 78.74%	4,540 $303,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,929 Reduced 43.16%	2,540 $158,000
Q1 2018 Sep 07, 2021	SELL	N/A	-1,245 Reduced 21.79%	4,469 $278,000
Q4 2017 Sep 07, 2021	SELL	N/A	-485 Reduced 7.82%	5,714 $365,000
Q3 2017 Sep 07, 2021	BUY	N/A	465 Added 8.11%	6,199 $368,000
Q2 2017 Sep 07, 2021	SELL	N/A	-86 Reduced 1.48%	5,734 $331,000
Q1 2017 Sep 07, 2021	BUY	N/A	664 Added 12.88%	5,820 $327,000
Q4 2016 Sep 07, 2021	BUY	N/A	940 Added 22.3%	5,156 $277,000
Q3 2016 Sep 07, 2021	BUY	N/A	593 Added 16.37%	4,216 $229,000
Q2 2016 Sep 07, 2021	BUY	N/A	943 Added 35.19%	3,623 $197,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,680	2,680 $141,000

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Proshares S&P 500 Dividend Ari Transaction History