Geneos Wealth Management Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,869 shares of PXF stock, worth $199,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,869
Previous 7,589 49.02%
Holding current value
$199,098
Previous $395,000 53.16%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$47.66 - $51.84 $177,295 - $192,844
-3,720 Reduced 49.02%
3,869 $185,000
Q3 2024

Nov 14, 2024
SELL
$46.96 - $52.62 $19,441 - $21,784
-414 Reduced 5.17%
7,589 $395,000
Q2 2024

Jul 23, 2024
SELL
$47.68 - $51.13 $5,864 - $6,288
-123 Reduced 1.51%
8,003 $389,000
Q1 2024

May 03, 2024
SELL
$45.74 - $49.71 $34,487 - $37,481
-754 Reduced 8.49%
8,126 $403,000
Q4 2023

Jan 26, 2024
SELL
$41.6 - $47.48 $31,075 - $35,467
-747 Reduced 7.76%
8,880 $420,000
Q3 2023

Oct 11, 2023
BUY
$43.37 - $46.68 $9,931 - $10,689
229 Added 2.44%
9,627 $419,000
Q2 2023

Aug 08, 2023
BUY
$43.24 - $46.12 $31,997 - $34,128
740 Added 8.55%
9,398 $422,000
Q1 2023

Apr 25, 2023
BUY
$41.83 - $45.62 $188,611 - $205,700
4,509 Added 108.68%
8,658 $381,000
Q4 2022

Jan 30, 2023
BUY
$35.1 - $42.48 $51,070 - $61,808
1,455 Added 54.01%
4,149 $172,000
Q3 2022

Nov 14, 2022
BUY
$35.01 - $41.89 $46,528 - $55,671
1,329 Added 97.36%
2,694 $94,000
Q2 2022

Jul 22, 2022
BUY
$39.56 - $46.56 $21,085 - $24,816
533 Added 64.06%
1,365 $54,000
Q1 2022

May 16, 2022
SELL
$42.52 - $49.42 $33,165 - $38,547
-780 Reduced 48.39%
832 $38,000
Q4 2021

Feb 09, 2022
SELL
$45.52 - $48.97 $9,286 - $9,989
-204 Reduced 11.23%
1,612 $76,000
Q3 2021

Nov 09, 2021
BUY
$46.04 - $48.94 $8,793 - $9,347
191 Added 11.75%
1,816 $85,000
Q2 2021

Jul 08, 2021
BUY
$46.68 - $50.38 $52,515 - $56,677
1,125 Added 225.0%
1,625 $78,000
Q3 2019

Sep 07, 2021
BUY
$37.34 - $41.18 $18,670 - $20,590
500 New
500 $19,000
Q2 2019

Sep 07, 2021
SELL
$39.04 - $42.21 $3,123 - $3,376
-80 Closed
0 $0
Q3 2018

Sep 07, 2021
BUY
$41.82 - $44.13 $3,345 - $3,530
80 New
80 $3,000

Others Institutions Holding PXF

# of Institutions
205
Shares Held
28.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
  • Ticker PXF
  • Sector ETFs
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More about PXF
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