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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 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 17,891 shares of NOBL stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,891

Previous 17,992 0.56%

Holding current value

$1.84 Million

Previous $1.73 Million 10.47%

% of portfolio

0.07%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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