Geneos Wealth Management Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 35,348 shares of PTBD stock, worth $715,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,348

Previous 2,906 1116.38%

Holding current value

$715,090

Previous $58,000 1156.9%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.0 - $20.91 $648,840 - $678,362	32,442 Added 1116.38%	35,348 $729,000
Q2 2024 Jul 23, 2024	SELL	$19.88 - $20.36 $14,770 - $15,127	-743 Reduced 20.36%	2,906 $58,000
Q4 2023 Jan 26, 2024	SELL	$19.09 - $20.67 $3,818 - $4,134	-200 Reduced 5.2%	3,649 $74,000
Q3 2023 Oct 11, 2023	SELL	$19.46 - $20.24 $10,372 - $10,787	-533 Reduced 12.16%	3,849 $75,000
Q2 2023 Aug 08, 2023	SELL	$19.61 - $20.42 $8,628 - $8,984	-440 Reduced 9.12%	4,382 $87,000
Q1 2023 Apr 25, 2023	SELL	$19.99 - $21.17 $14,852 - $15,729	-743 Reduced 13.35%	4,822 $97,000
Q4 2022 Jan 30, 2023	SELL	$19.63 - $20.89 $351,318 - $373,868	-17,897 Reduced 76.28%	5,565 $111,000
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $42,877 - $48,026	-2,191 Reduced 8.54%	23,462 $460,000
Q2 2022 Jul 22, 2022	SELL	$21.33 - $24.43 $200,715 - $229,886	-9,410 Reduced 26.84%	25,653 $0
Q1 2022 May 16, 2022	SELL	$24.05 - $26.88 $88,768 - $99,214	-3,691 Reduced 9.52%	35,063 $852,000
Q4 2021 Feb 09, 2022	SELL	$26.52 - $27.2 $107,432 - $110,187	-4,051 Reduced 9.46%	38,754 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$27.07 - $27.88 $360,653 - $371,445	-13,323 Reduced 23.74%	42,805 $1.16 Million
Q2 2021 Jul 08, 2021	SELL	$27.3 - $27.71 $3.45 Million - $3.5 Million	-126,356 Reduced 69.24%	56,128 $1.56 Million
Q1 2021 Jun 17, 2021	SELL	$27.01 - $27.75 $1,890 - $1,942	-70 Reduced 0.04%	182,484 $5.01 Million
Q4 2020 May 19, 2021	BUY	$26.15 - $27.69 $633,771 - $671,094	24,236 Added 15.31%	182,554 $4.97 Million
Q3 2020 Sep 07, 2021	BUY	$25.0 - $26.9 $198,875 - $213,989	7,955 Added 5.29%	158,318 $4.11 Million
Q2 2020 Sep 07, 2021	BUY	$24.94 - $25.95 $393,328 - $409,257	15,771 Added 11.72%	150,363 $3.78 Million
Q1 2020 Sep 07, 2021	BUY	$24.53 - $26.23 $2.8 Million - $2.99 Million	114,063 Added 555.62%	134,592 $3.43 Million
Q4 2019 Sep 07, 2021	BUY	$24.94 - $25.64 $511,993 - $526,363	20,529 New	20,529 $525,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Geneos Wealth Management Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History