Geneos Wealth Management Inc. Proshares Tr Russell 2000 Divi Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,113 shares of SMDV stock, worth $488,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,113
Previous 7,092 0.3%
Holding current value
$488,805
Previous $440,000 11.82%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.04 - $71.27 $1,281 - $1,496
21 Added 0.3%
7,113 $492,000
Q1 2024

May 03, 2024
BUY
$60.2 - $64.95 $9,451 - $10,197
157 Added 2.26%
7,092 $453,000
Q4 2023

Jan 26, 2024
BUY
$53.56 - $66.2 $160 - $198
3 Added 0.04%
6,935 $450,000
Q2 2023

Aug 08, 2023
SELL
$56.62 - $61.58 $8,493 - $9,237
-150 Reduced 2.12%
6,932 $409,000
Q1 2023

Apr 25, 2023
SELL
$58.57 - $66.96 $8,785 - $10,043
-150 Reduced 2.07%
7,082 $432,000
Q3 2022

Nov 14, 2022
SELL
$55.5 - $65.8 $152,791 - $181,147
-2,753 Reduced 27.57%
7,232 $401,000
Q1 2022

May 16, 2022
BUY
$62.49 - $67.68 $385,125 - $417,111
6,163 Added 161.25%
9,985 $645,000
Q4 2021

Feb 09, 2022
SELL
$62.53 - $67.71 $3,314 - $3,588
-53 Reduced 1.37%
3,822 $255,000
Q3 2021

Nov 09, 2021
BUY
$60.18 - $64.39 $14,503 - $15,517
241 Added 6.63%
3,875 $243,000
Q2 2021

Jul 08, 2021
SELL
$63.47 - $67.98 $422,710 - $452,746
-6,660 Reduced 64.7%
3,634 $230,000
Q1 2021

Jun 17, 2021
SELL
$56.59 - $68.31 $21,277 - $25,684
-376 Reduced 3.52%
10,294 $681,000
Q4 2020

May 19, 2021
BUY
$47.38 - $58.2 $341,894 - $419,971
7,216 Added 208.92%
10,670 $269,000
Q3 2020

Sep 07, 2021
SELL
$45.25 - $52.27 $38,326 - $44,272
-847 Reduced 19.69%
3,454 $159,000
Q2 2020

Sep 07, 2021
SELL
$42.67 - $54.57 $25,516 - $32,632
-598 Reduced 12.21%
4,301 $197,000
Q1 2020

Sep 07, 2021
SELL
$41.08 - $62.36 $21,361 - $32,427
-520 Reduced 9.6%
4,899 $219,000
Q4 2019

Sep 07, 2021
BUY
$57.35 - $62.67 $114 - $125
2 Added 0.04%
5,419 $334,000
Q3 2019

Sep 07, 2021
SELL
$58.28 - $60.75 $6,119 - $6,378
-105 Reduced 1.9%
5,417 $320,000
Q1 2019

Sep 07, 2021
BUY
N/A
4 Added 0.07%
5,522 $321,000
Q4 2018

Sep 07, 2021
SELL
N/A
-21 Reduced 0.38%
5,518 $294,000
Q3 2018

Sep 07, 2021
BUY
N/A
128 Added 2.37%
5,539 $326,000
Q2 2018

Sep 07, 2021
BUY
N/A
2 Added 0.04%
5,411 $309,000
Q1 2018

Sep 07, 2021
SELL
N/A
-97 Reduced 1.76%
5,409 $290,000
Q4 2017

Sep 07, 2021
BUY
N/A
5,050 Added 1107.46%
5,506 $303,000
Q3 2017

Sep 07, 2021
BUY
N/A
110 Added 31.79%
456 $25,000
Q2 2017

Sep 07, 2021
BUY
N/A
63 Added 22.26%
346 $18,000
Q1 2017

Sep 07, 2021
BUY
N/A
1 Added 0.35%
283 $15,000
Q4 2016

Sep 07, 2021
BUY
N/A
31 Added 12.35%
282 $15,000
Q3 2016

Sep 07, 2021
BUY
N/A
1 Added 0.4%
251 $12,000
Q2 2016

Sep 07, 2021
BUY
N/A
1 Added 0.4%
250 $11,000
Q1 2016

Sep 07, 2021
BUY
N/A
249
249 $10,000

Others Institutions Holding SMDV

# of Institutions
139
Shares Held
5.81M
Call Options Held
4.2K
Put Options Held
7K
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
  • Sector ETFs
  • Industry ETFs
More about SMDV
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