Geneos Wealth Management Inc. Vaneck ETF Tr Preferred Securi Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 64,799 shares of PFXF stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,799

Previous 64,855 0.09%

Holding current value

$1.11 Million

Previous $1.18 Million 5.66%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$17.21 - $18.41 $963 - $1,030	-56 Reduced 0.09%	64,799 $1.12 Million
Q3 2024 Nov 14, 2024	BUY	$17.02 - $18.39 $779,703 - $842,464	45,811 Added 240.55%	64,855 $1.18 Million
Q1 2024 May 03, 2024	BUY	$17.16 - $17.98 $10,639 - $11,147	620 Added 3.37%	19,044 $336,000
Q4 2023 Jan 26, 2024	BUY	$15.7 - $17.41 $10,990 - $12,187	700 Added 3.95%	18,424 $316,000
Q3 2023 Oct 11, 2023	SELL	$16.71 - $17.63 $23,394 - $24,682	-1,400 Reduced 7.32%	17,724 $297,000
Q2 2023 Aug 08, 2023	BUY	$16.91 - $17.69 $24,959 - $26,110	1,476 Added 8.36%	19,124 $337,000
Q1 2023 Apr 25, 2023	BUY	$16.81 - $18.58 $3,513 - $3,883	209 Added 1.2%	17,648 $311,000
Q4 2022 Jan 30, 2023	BUY	$16.39 - $17.65 $61,462 - $66,187	3,750 Added 27.39%	17,439 $291,000
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.59 $14,826 - $16,925	-864 Reduced 5.94%	13,689 $235,000
Q2 2022 Jul 22, 2022	BUY	$17.74 - $20.35 $126,291 - $144,871	7,119 Added 95.76%	14,553 $0
Q1 2022 May 16, 2022	BUY	$19.51 - $21.82 $17,071 - $19,092	875 Added 13.34%	7,434 $152,000
Q2 2021 Jul 08, 2021	BUY	$20.68 - $21.34 $28,952 - $29,876	1,400 Added 27.14%	6,559 $139,000
Q1 2020 Sep 07, 2021	SELL	$13.24 - $20.63 $5,163 - $8,045	-390 Reduced 7.03%	5,159 $85,000
Q4 2019 Sep 07, 2021	BUY	$19.78 - $20.37 $810 - $835	41 Added 0.74%	5,549 $113,000
Q3 2019 Sep 07, 2021	SELL	$19.9 - $20.3 $26,904 - $27,445	-1,352 Reduced 19.71%	5,508 $111,000
Q3 2018 Sep 07, 2021	SELL	N/A	-1,000 Reduced 12.72%	6,860 $133,000
Q2 2018 Sep 07, 2021	BUY	N/A	1,025 Added 15.0%	7,860 $153,000
Q1 2018 Sep 07, 2021	BUY	N/A	440 Added 6.88%	6,835 $131,000
Q4 2017 Sep 07, 2021	BUY	N/A	4,305 Added 205.98%	6,395 $125,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,200 Added 134.83%	2,090 $42,000
Q1 2017 Sep 07, 2021	BUY	N/A	890	890 $17,000

Others Institutions Holding PFXF

# of Institutions

207

Shares Held

35.1M

Call Options Held

13.4K

Put Options Held

2.4K

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About VANECK ETF TR PREFERRED SECURI

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Geneos Wealth Management Inc. Vaneck ETF Tr Preferred Securi Transaction History