Geneos Wealth Management Inc. Firsthand Technology Value Fund, Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$3.28 - $4.19 $368,252 - $470,419	-112,272 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$3.96 - $4.85 $59,400 - $72,750	15,000 Added 15.42%	112,272 $450,000
Q3 2021 Nov 09, 2021	SELL	$4.67 - $5.87 $901 - $1,132	-193 Reduced 0.2%	97,272 $471,000
Q2 2021 Jul 08, 2021	SELL	$5.5 - $6.69 $15,405 - $18,738	-2,801 Reduced 2.79%	97,465 $557,000
Q1 2021 Jun 17, 2021	BUY	$4.32 - $7.25 $11,232 - $18,850	2,600 Added 2.66%	100,266 $641,000
Q4 2020 May 19, 2021	BUY	$3.07 - $5.11 $543 - $904	177 Added 0.18%	97,666 $523,000
Q3 2020 Sep 07, 2021	SELL	$3.95 - $5.4 $21,464 - $29,343	-5,434 Reduced 5.28%	97,489 $413,000
Q2 2020 Sep 07, 2021	BUY	$3.15 - $4.41 $796 - $1,115	253 Added 0.25%	102,923 $453,000
Q3 2019 Sep 07, 2021	SELL	$7.38 - $9.31 $10,826 - $13,657	-1,467 Reduced 1.41%	102,670 $792,000
Q1 2019 Sep 07, 2021	SELL	$11.25 - $14.93 $1,237 - $1,642	-110 Reduced 0.11%	104,137 $1.38 Million
Q4 2018 Sep 07, 2021	BUY	$9.86 - $17.5 $39 - $70	4 Added 0.0%	104,247 $1.13 Million
Q3 2018 Sep 07, 2021	SELL	$12.75 - $16.94 $30,498 - $40,520	-2,392 Reduced 2.24%	104,243 $1.77 Million
Q2 2018 Sep 07, 2021	SELL	$10.46 - $15.36 $2,248 - $3,302	-215 Reduced 0.2%	106,635 $1.51 Million
Q4 2017 Sep 07, 2021	SELL	$7.89 - $8.96 $47 - $53	-6 Reduced 0.01%	106,850 $957,000
Q3 2017 Sep 07, 2021	BUY	$7.33 - $8.13 $107,985 - $119,771	14,732 Added 15.99%	106,856 $855,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,008 Reduced 1.08%	92,124 $772,000
Q1 2017 Sep 07, 2021	BUY	N/A	93,132	93,132 $741,000

Others Institutions Holding SVVC

# of Institutions

2

Shares Held

7.1K

Call Options Held

0

Put Options Held

0

About Firsthand Technology Value Fund, Inc.

Ticker SVVC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. It seeks to invest in pre-IPO companies. The fund also seeks to make investments in companies with operating histories that are unprofitable or ...

More about SVVC

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