Geneos Wealth Management Inc. Global X Fds Us Infrastructure Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,215 shares of PAVE stock, worth $664,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,215
Previous 17,203 5.74%
Holding current value
$664,652
Previous $684,000 12.28%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$36.91 - $39.72 $36,467 - $39,243
-988 Reduced 5.74%
16,215 $600,000
Q1 2024

May 03, 2024
SELL
$33.2 - $39.81 $8,764 - $10,509
-264 Reduced 1.51%
17,203 $684,000
Q4 2023

Jan 26, 2024
SELL
$28.26 - $34.82 $88,934 - $109,578
-3,147 Reduced 15.27%
17,467 $601,000
Q3 2023

Oct 11, 2023
SELL
$29.91 - $32.61 $218,881 - $238,639
-7,318 Reduced 26.2%
20,614 $626,000
Q2 2023

Aug 08, 2023
SELL
$26.73 - $31.43 $185,212 - $217,778
-6,929 Reduced 19.88%
27,932 $877,000
Q1 2023

Apr 25, 2023
SELL
$26.46 - $30.14 $329,876 - $375,755
-12,467 Reduced 26.34%
34,861 $988,000
Q4 2022

Jan 30, 2023
SELL
$23.5 - $28.11 $35,884 - $42,923
-1,527 Reduced 3.13%
47,328 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $26,500 - $32,397
-1,170 Reduced 2.34%
48,855 $1.13 Million
Q2 2022

Jul 22, 2022
SELL
$22.45 - $28.45 $61,378 - $77,782
-2,734 Reduced 5.18%
50,025 $1.14 Million
Q1 2022

May 16, 2022
BUY
$25.52 - $29.01 $1.2 Million - $1.36 Million
46,997 Added 815.64%
52,759 $1.49 Million
Q4 2021

Feb 09, 2022
BUY
$25.7 - $29.01 $140,758 - $158,887
5,477 Added 1921.75%
5,762 $165,000
Q3 2021

Nov 09, 2021
BUY
$24.68 - $27.63 $4,936 - $5,526
200 Added 235.29%
285 $7,000
Q1 2021

Jun 17, 2021
SELL
$20.8 - $25.06 $407,472 - $490,925
-19,590 Reduced 99.57%
85 $2,000
Q4 2020

May 19, 2021
BUY
$16.83 - $21.21 $331,130 - $417,306
19,675 New
19,675 $491,000
Q2 2019

Sep 07, 2021
SELL
$14.78 - $16.61 $4,803 - $5,398
-325 Closed
0 $0
Q1 2018

Sep 07, 2021
BUY
$15.69 - $17.72 $5,099 - $5,759
325 New
325 $5,000

Others Institutions Holding PAVE

# of Institutions
554
Shares Held
130M
Call Options Held
8K
Put Options Held
12.2K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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