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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 15,598 shares of PAVE stock, worth $630,939. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,598

Previous 15,911 1.97%

Holding current value

$630,939

Previous $654,000 3.67%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$40.41 - $45.95 $12,648 - $14,382	-313 Reduced 1.97%	15,598 $630,000
Q3 2024 Nov 14, 2024	SELL	$36.39 - $41.16 $11,062 - $12,512	-304 Reduced 1.87%	15,911 $654,000
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

630

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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