Geneos Wealth Management Inc. Spdr Bloomberg Short Term High Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 23,595 shares of SJNK stock, worth $604,739. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,595

Previous 21,871 7.88%

Holding current value

$604,739

Previous $551,000 6.9%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$24.69 - $25.06 $42,565 - $43,203	1,724 Added 7.88%	23,595 $589,000
Q1 2024 May 03, 2024	SELL	$24.97 - $25.29 $23,147 - $23,443	-927 Reduced 4.07%	21,871 $551,000
Q4 2023 Jan 26, 2024	BUY	$23.92 - $25.29 $91,757 - $97,012	3,836 Added 20.23%	22,798 $573,000
Q3 2023 Oct 11, 2023	SELL	$24.38 - $24.83 $49,174 - $50,082	-2,017 Reduced 9.61%	18,962 $463,000
Q2 2023 Aug 08, 2023	BUY	$24.32 - $24.74 $63,450 - $64,546	2,609 Added 14.2%	20,979 $518,000
Q1 2023 Apr 25, 2023	BUY	$24.16 - $25.15 $107,439 - $111,842	4,447 Added 31.94%	18,370 $456,000
Q4 2022 Jan 30, 2023	BUY	$23.68 - $24.88 $136,870 - $143,806	5,780 Added 70.98%	13,923 $337,000
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $41,074 - $43,977	1,728 Added 26.94%	8,143 $193,000
Q2 2022 Jul 22, 2022	SELL	$23.97 - $26.27 $9,947 - $10,902	-415 Reduced 6.08%	6,415 $0
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $2,567 - $2,715	-100 Reduced 1.44%	6,830 $179,000
Q4 2021 Feb 09, 2022	SELL	$26.84 - $27.37 $16,587 - $16,914	-618 Reduced 8.19%	6,930 $188,000
Q3 2021 Nov 09, 2021	SELL	$27.24 - $27.55 $35,520 - $35,925	-1,304 Reduced 14.73%	7,548 $206,000
Q2 2021 Jul 08, 2021	SELL	$27.25 - $27.58 $46,434 - $46,996	-1,704 Reduced 16.14%	8,852 $243,000
Q1 2021 Jun 17, 2021	SELL	$26.89 - $27.33 $17,451 - $17,737	-649 Reduced 5.79%	10,556 $289,000
Q4 2020 May 19, 2021	SELL	$25.77 - $26.95 $35,639 - $37,271	-1,383 Reduced 10.99%	11,205 $304,000
Q3 2020 Sep 07, 2021	SELL	$25.1 - $26.1 $47,112 - $48,989	-1,877 Reduced 12.98%	12,588 $322,000
Q2 2020 Sep 07, 2021	BUY	$22.7 - $25.75 $76,771 - $87,086	3,382 Added 30.52%	14,465 $363,000
Q1 2020 Sep 07, 2021	SELL	$21.62 - $27.12 $45,207 - $56,707	-2,091 Reduced 15.87%	11,083 $260,000
Q4 2019 Sep 07, 2021	SELL	$26.55 - $26.99 $25,249 - $25,667	-951 Reduced 6.73%	13,174 $354,000
Q3 2019 Sep 07, 2021	SELL	$26.99 - $27.14 $8,744 - $8,793	-324 Reduced 2.24%	14,125 $381,000
Q2 2019 Sep 07, 2021	BUY	N/A	3,549 Added 32.56%	14,449 $393,000
Q1 2019 Sep 07, 2021	BUY	N/A	8,335 Added 324.95%	10,900 $297,000
Q4 2018 Sep 07, 2021	SELL	N/A	-2,751 Reduced 51.75%	2,565 $66,000
Q3 2018 Sep 07, 2021	BUY	N/A	5,155 Added 3201.86%	5,316 $146,000
Q2 2018 Sep 07, 2021	BUY	N/A	2 Added 1.26%	161 $4,000
Q1 2018 Sep 07, 2021	BUY	N/A	1 Added 0.63%	159 $4,000
Q4 2017 Sep 07, 2021	SELL	N/A	-87 Reduced 35.51%	158 $4,000
Q3 2017 Sep 07, 2021	BUY	N/A	2 Added 0.82%	245 $6,000
Q2 2017 Sep 07, 2021	SELL	N/A	-95 Reduced 28.11%	243 $6,000
Q1 2017 Sep 07, 2021	BUY	N/A	2 Added 0.6%	338 $9,000
Q4 2016 Sep 07, 2021	SELL	N/A	-88 Reduced 20.75%	336 $9,000
Q3 2016 Sep 07, 2021	BUY	N/A	2 Added 0.47%	424 $11,000
Q2 2016 Sep 07, 2021	SELL	N/A	-2,052 Reduced 82.94%	422 $11,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,474	2,474 $63,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

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Geneos Wealth Management Inc. Spdr Bloomberg Short Term High Transaction History