Geneos Wealth Management Inc. Pgim ETF Tr Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pgim ETF Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 288,127 shares of PULS stock, worth $14.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

288,127

Previous 98,800 191.63%

Holding current value

$14.3 Million

Previous $4.91 Million 192.1%

% of portfolio

0.55%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.47 - $49.8 $9.37 Million - $9.43 Million	189,327 Added 191.63%	288,127 $14.3 Million
Q2 2024 Jul 23, 2024	SELL	$49.47 - $49.75 $6.38 Million - $6.41 Million	-128,890 Reduced 56.61%	98,800 $4.91 Million
Q1 2024 May 03, 2024	BUY	$49.39 - $49.7 $9.31 Million - $9.36 Million	188,417 Added 479.76%	227,690 $11.3 Million
Q4 2023 Jan 26, 2024	BUY	$49.25 - $49.6 $119,480 - $120,329	2,426 Added 6.58%	39,273 $1.94 Million
Q3 2023 Oct 11, 2023	BUY	$49.2 - $49.51 $243,835 - $245,371	4,956 Added 15.54%	36,847 $1.82 Million
Q2 2023 Aug 08, 2023	BUY	$49.13 - $49.41 $64,212 - $64,578	1,307 Added 4.27%	31,891 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$48.98 - $49.47 $1.33 Million - $1.34 Million	27,074 Added 771.34%	30,584 $1.51 Million
Q4 2022 Jan 30, 2023	SELL	$48.9 - $49.2 $48,900 - $49,200	-1,000 Reduced 22.17%	3,510 $172,000
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $195,720 - $196,680	4,000 Added 784.31%	4,510 $221,000
Q2 2022 Jul 22, 2022	BUY	$49.03 - $49.24 $25,005 - $25,112	510 New	510 $0

Others Institutions Holding PULS

# of Institutions

304

Shares Held

108M

Call Options Held

Put Options Held

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About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Pgim ETF Tr Transaction History