Geneos Wealth Management Inc. Global X Fds Russell 2000 Cove Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$17.62 - $18.42 $319,027 - $333,512	-18,106 Reduced 76.54%	5,550 $100,000
Q1 2023 Apr 25, 2023	BUY	$17.52 - $19.53 $54,364 - $60,601	3,103 Added 15.1%	23,656 $424,000
Q4 2022 Jan 30, 2023	BUY	$18.75 - $19.73 $218,756 - $230,189	11,667 Added 131.3%	20,553 $386,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $21.22 $304,808 - $353,058	-16,638 Reduced 65.19%	8,886 $163,000
Q2 2022 Jul 22, 2022	BUY	$20.03 - $24.05 $348,501 - $418,445	17,399 Added 214.14%	25,524 $524,000
Q1 2022 May 16, 2022	BUY	$21.97 - $24.53 $122,372 - $136,632	5,570 Added 218.0%	8,125 $193,000
Q3 2021 Nov 09, 2021	BUY	$24.29 - $25.62 $17,003 - $17,934	700 Added 37.74%	2,555 $64,000
Q4 2020 May 19, 2021	BUY	$20.34 - $22.97 $37,730 - $42,609	1,855 New	1,855 $44,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$146 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$49.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$47 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.08M
Shares

$34.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.1M
Shares

$18.4 Million
0.0% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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