Geneos Wealth Management Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,664 shares of REGL stock, worth $561,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,664

Previous 6,846 2.66%

Holding current value

$561,975

Previous $503,000 8.15%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.52 - $82.35 $13,198 - $14,987	-182 Reduced 2.66%	6,664 $544,000
Q2 2024 Jul 23, 2024	SELL	$73.16 - $77.93 $24,069 - $25,638	-329 Reduced 4.59%	6,846 $503,000
Q1 2024 May 03, 2024	SELL	$71.24 - $78.56 $12,467 - $13,748	-175 Reduced 2.38%	7,175 $563,000
Q4 2023 Jan 26, 2024	SELL	$63.72 - $74.22 $40,908 - $47,649	-642 Reduced 8.03%	7,350 $540,000
Q3 2023 Oct 11, 2023	SELL	$66.59 - $73.45 $10,321 - $11,384	-155 Reduced 1.9%	7,992 $533,000
Q2 2023 Aug 08, 2023	SELL	$66.86 - $71.4 $56,496 - $60,333	-845 Reduced 9.4%	8,147 $572,000
Q1 2023 Apr 25, 2023	BUY	$67.41 - $76.42 $87,161 - $98,811	1,293 Added 16.79%	8,992 $636,000
Q4 2022 Jan 30, 2023	BUY	$65.53 - $75.15 $148,490 - $170,289	2,266 Added 41.71%	7,699 $550,000
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $161,075 - $187,300	2,500 Added 85.24%	5,433 $350,000
Q2 2022 Jul 22, 2022	SELL	$65.1 - $73.72 $6,509 - $7,372	-100 Reduced 3.3%	2,933 $0
Q1 2022 May 16, 2022	BUY	$69.11 - $74.12 $25,570 - $27,424	370 Added 13.89%	3,033 $219,000
Q4 2021 Feb 09, 2022	BUY	$68.5 - $73.99 $73,089 - $78,947	1,067 Added 66.85%	2,663 $196,000
Q3 2021 Nov 09, 2021	BUY	$67.58 - $72.75 $1,892 - $2,037	28 Added 1.79%	1,596 $109,000
Q2 2021 Jul 08, 2021	BUY	$69.9 - $74.76 $13,281 - $14,204	190 Added 13.79%	1,568 $112,000
Q1 2021 Jun 17, 2021	BUY	$62.19 - $71.09 $2,922 - $3,341	47 Added 3.53%	1,378 $100,000
Q4 2020 May 19, 2021	SELL	$53.18 - $63.33 $1,967 - $2,343	-37 Reduced 2.7%	1,331 $93,000
Q2 2020 Sep 07, 2021	BUY	$42.21 - $58.1 $2,321 - $3,195	55 Added 4.19%	1,368 $69,000
Q1 2020 Sep 07, 2021	BUY	$38.94 - $61.2 $4,244 - $6,670	109 Added 9.05%	1,313 $57,000
Q4 2019 Sep 07, 2021	BUY	$55.94 - $60.84 $1,118 - $1,216	20 Added 1.69%	1,204 $72,000
Q3 2019 Sep 07, 2021	BUY	$57.74 - $59.12 $12,818 - $13,124	222 Added 23.08%	1,184 $68,000
Q2 2019 Sep 07, 2021	BUY	N/A	123 Added 14.66%	962 $56,000
Q1 2019 Sep 07, 2021	BUY	N/A	40 Added 5.01%	839 $47,000
Q4 2018 Sep 07, 2021	SELL	N/A	-200 Reduced 20.02%	799 $40,000
Q3 2018 Sep 07, 2021	BUY	N/A	540 Added 117.65%	999 $56,000
Q2 2018 Sep 07, 2021	SELL	N/A	-250 Reduced 35.26%	459 $25,000
Q1 2018 Sep 07, 2021	SELL	N/A	-200 Reduced 22.0%	709 $37,000
Q4 2017 Sep 07, 2021	BUY	N/A	229 Added 33.68%	909 $49,000
Q2 2017 Sep 07, 2021	BUY	N/A	520 Added 325.0%	680 $34,000
Q3 2016 Sep 07, 2021	BUY	N/A	25 Added 18.52%	160 $7,000
Q2 2016 Sep 07, 2021	BUY	N/A	135	135 $6,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Geneos Wealth Management Inc. Proshares Tr S&P Midcap 400 Di Transaction History