Geneos Wealth Management Inc. Pacer Fds Tr Trendpilot Intl E Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 748 shares of PTIN stock, worth $23,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

748

Previous 448 66.96%

Holding current value

$23,001

Previous $13,000 61.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$26.4 - $29.61 $7,920 - $8,883	300 Added 66.96%	748 $21,000
Q1 2025 May 21, 2025	SELL	$27.51 - $30.68 $8,253 - $9,204	-300 Reduced 40.11%	448 $13,000
Q1 2025 May 07, 2025	BUY	$27.51 - $30.68 $8,253 - $9,204	300 Added 66.96%	748 $21,000
Q4 2024 Jan 21, 2025	SELL	$27.75 - $30.71 $13,458 - $14,894	-485 Reduced 51.98%	448 $12,000
Q3 2024 Nov 14, 2024	SELL	$27.67 - $31.22 $13,558 - $15,297	-490 Reduced 34.43%	933 $28,000
Q1 2024 May 03, 2024	SELL	$26.53 - $29.26 $887,110 - $978,395	-33,438 Reduced 95.92%	1,423 $41,000
Q4 2023 Jan 26, 2024	BUY	$24.8 - $28.01 $67,084 - $75,767	2,705 Added 8.41%	34,861 $960,000
Q3 2023 Oct 11, 2023	BUY	$25.86 - $28.08 $24,308 - $26,395	940 Added 3.01%	32,156 $838,000
Q2 2023 Aug 08, 2023	BUY	$26.08 - $27.72 $101,477 - $107,858	3,891 Added 14.24%	31,216 $856,000
Q1 2023 Apr 25, 2023	BUY	$24.41 - $26.86 $523,911 - $576,496	21,463 Added 366.14%	27,325 $717,000
Q4 2022 Jan 30, 2023	BUY	$24.05 - $25.23 $27,729 - $29,090	1,153 Added 24.49%	5,862 $142,000
Q3 2022 Nov 14, 2022	BUY	$24.35 - $24.54 $73,415 - $73,988	3,015 Added 177.98%	4,709 $114,000
Q2 2022 Jul 22, 2022	BUY	$24.34 - $25.74 $1,995 - $2,110	82 Added 5.09%	1,694 $0
Q1 2022 May 16, 2022	SELL	$25.65 - $29.27 $1,154 - $1,317	-45 Reduced 2.72%	1,612 $41,000
Q2 2021 Jul 08, 2021	BUY	$27.94 - $29.77 $1,257 - $1,339	45 Added 2.79%	1,657 $48,000
Q4 2020 May 19, 2021	SELL	$22.0 - $26.65 $75,570 - $91,542	-3,435 Reduced 68.06%	1,612 $44,000
Q3 2020 Sep 07, 2021	SELL	$22.48 - $23.72 $5,642 - $5,953	-251 Reduced 4.74%	5,047 $113,000
Q2 2020 Sep 07, 2021	SELL	$23.34 - $23.5 $26,957 - $27,142	-1,155 Reduced 17.9%	5,298 $123,000
Q1 2020 Sep 07, 2021	BUY	$23.32 - $27.25 $107,435 - $125,540	4,607 Added 249.57%	6,453 $151,000
Q4 2019 Sep 07, 2021	BUY	$24.55 - $27.03 $45,319 - $49,897	1,846 New	1,846 $49,000

Others Institutions Holding PTIN

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Pacer Fds Tr Trendpilot Intl E Transaction History