Geneos Wealth Management Inc. Global X Silver Miners ETF Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 35,950 shares of SIL stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,950

Previous 32,750 9.77%

Holding current value

$1.2 Million

Previous $929,000 6.24%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$22.67 - $27.73 $72,544 - $88,736	3,200 Added 9.77%	35,950 $987,000
Q4 2023 Jan 26, 2024	BUY	$22.77 - $29.37 $20,948 - $27,020	920 Added 2.89%	32,750 $929,000
Q3 2023 Oct 11, 2023	BUY	$23.56 - $28.36 $54,188 - $65,228	2,300 Added 7.79%	31,830 $760,000
Q2 2023 Aug 08, 2023	BUY	$25.37 - $32.97 $118,097 - $153,475	4,655 Added 18.71%	29,530 $767,000
Q1 2023 Apr 25, 2023	SELL	$25.6 - $31.79 $16,128 - $20,027	-630 Reduced 2.47%	24,875 $764,000

Q3 2022 Nov 14, 2022	SELL	$22.22 - $27.13 $65,149 - $79,545	-2,932 Reduced 10.31%	25,505 $614,000
Q2 2022 Jul 22, 2022	BUY	$25.9 - $39.54 $25,252 - $38,551	975 Added 3.55%	28,437 $736,000
Q1 2022 May 16, 2022	SELL	$32.04 - $37.91 $78,658 - $93,069	-2,455 Reduced 8.21%	27,462 $998,000
Q4 2021 Feb 09, 2022	BUY	$34.37 - $41.91 $18,387 - $22,421	535 Added 1.82%	29,917 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$34.46 - $43.2 $87,562 - $109,771	2,541 Added 9.47%	29,382 $1.03 Million
Q2 2021 Jul 08, 2021	BUY	$41.3 - $49.4 $110,683 - $132,392	2,680 Added 11.09%	26,841 $1.16 Million
Q1 2021 Jun 17, 2021	SELL	$38.74 - $49.75 $38,740 - $49,750	-1,000 Reduced 3.97%	24,161 $1.01 Million
Q4 2020 May 19, 2021	BUY	$39.41 - $48.21 $154,171 - $188,597	3,912 Added 18.41%	25,161 $941,000
Q3 2020 Sep 07, 2021	BUY	$36.22 - $51.53 $148,683 - $211,530	4,105 Added 23.94%	21,249 $899,000
Q2 2020 Sep 07, 2021	BUY	$23.45 - $37.53 $29,265 - $46,837	1,248 Added 7.85%	17,144 $607,000
Q1 2020 Sep 07, 2021	BUY	$18.61 - $33.11 $85,606 - $152,306	4,600 Added 40.72%	15,896 $389,000
Q4 2019 Sep 07, 2021	BUY	$27.49 - $33.32 $104,516 - $126,682	3,802 Added 50.73%	11,296 $371,000
Q3 2019 Sep 07, 2021	BUY	$25.81 - $32.22 $50,252 - $62,732	1,947 Added 35.1%	7,494 $218,000
Q1 2019 Sep 07, 2021	SELL	$24.52 - $27.72 $9,808 - $11,088	-400 Reduced 6.73%	5,547 $146,000
Q4 2018 Sep 07, 2021	SELL	$22.47 - $25.46 $2,247 - $2,546	-100 Reduced 1.65%	5,947 $148,000
Q3 2018 Sep 07, 2021	BUY	$23.2 - $29.58 $109,040 - $139,026	4,700 Added 348.92%	6,047 $146,000
Q2 2018 Sep 07, 2021	SELL	$28.35 - $31.81 $36,855 - $41,353	-1,300 Reduced 49.11%	1,347 $38,000
Q1 2018 Sep 07, 2021	SELL	$28.78 - $33.93 $47,774 - $56,323	-1,660 Reduced 38.54%	2,647 $81,000
Q4 2017 Sep 07, 2021	BUY	$29.61 - $34.42 $5,922 - $6,884	200 Added 4.87%	4,307 $140,000
Q3 2017 Sep 07, 2021	SELL	$32.97 - $33.34 $10,979 - $11,102	-333 Reduced 7.5%	4,107 $135,000
Q2 2017 Sep 07, 2021	SELL	N/A	-200 Reduced 4.31%	4,440 $150,000
Q1 2017 Sep 07, 2021	BUY	N/A	407 Added 9.61%	4,640 $167,000
Q4 2016 Sep 07, 2021	BUY	N/A	2,100 Added 98.45%	4,233 $135,000
Q3 2016 Sep 07, 2021	BUY	N/A	70 Added 3.39%	2,133 $94,000
Q2 2016 Sep 07, 2021	BUY	N/A	800 Added 63.34%	2,063 $94,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,263	1,263 $33,000

Others Institutions Holding SIL

# of Institutions

157

Shares Held

7.65M

Call Options Held

740K

Put Options Held

296K

View Full List

About GLOBAL X SILVER MINERS ETF

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Geneos Wealth Management Inc. Global X Silver Miners ETF Transaction History