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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 7,133 shares of SMDV stock, worth $489,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,133

Previous 7,113 0.28%

Holding current value

$489,252

Previous $492,000 2.03%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$67.38 - $75.88 $1,347 - $1,517	20 Added 0.28%	7,133 $482,000
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

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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