Geneos Wealth Management Inc. Proshares Trust Short 20+ Trea Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 21,000 shares of TBF stock, worth $506,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,000

Previous 21,000 -0.0%

Holding current value

$506,310

Previous $464,000 11.42%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$21.71 - $25.21 $4,342 - $5,042	-200 Reduced 0.94%	21,000 $528,000
Q4 2022 Jan 30, 2023	SELL	$20.73 - $24.67 $2,073 - $2,467	-100 Reduced 0.47%	21,200 $480,000
Q3 2022 Nov 14, 2022	SELL	$19.07 - $22.65 $22,884 - $27,180	-1,200 Reduced 5.33%	21,300 $474,000
Q2 2022 Jul 22, 2022	BUY	$17.66 - $21.22 $21,192 - $25,464	1,200 Added 5.63%	22,500 $0
Q1 2022 May 16, 2022	SELL	$16.44 - $18.21 $213,867 - $236,893	-13,009 Reduced 37.92%	21,300 $376,000
Q4 2021 Feb 09, 2022	BUY	$15.45 - $16.97 $420,224 - $461,567	27,199 Added 382.55%	34,309 $548,000
Q3 2021 Nov 09, 2021	BUY	$15.89 - $16.86 $15,079 - $16,000	949 Added 15.4%	7,110 $117,000
Q2 2021 Jul 08, 2021	BUY	$16.75 - $18.03 $98,171 - $105,673	5,861 Added 1953.67%	6,161 $103,000
Q1 2020 Sep 07, 2021	SELL	$15.19 - $19.43 $2,126 - $2,720	-140 Reduced 31.82%	300 $4,000
Q2 2019 Sep 07, 2021	BUY	N/A	30 Added 7.32%	440 $8,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,441 Reduced 77.85%	410 $8,000
Q4 2018 Sep 07, 2021	SELL	N/A	-2,344 Reduced 55.88%	1,851 $41,000
Q3 2018 Sep 07, 2021	SELL	N/A	-732 Reduced 14.86%	4,195 $98,000
Q2 2018 Sep 07, 2021	SELL	N/A	-66,031 Reduced 93.06%	4,927 $111,000
Q1 2018 Sep 07, 2021	BUY	N/A	70,658 Added 23552.67%	70,958 $1.61 Million
Q1 2016 Sep 07, 2021	BUY	N/A	300	300 $6,000

Others Institutions Holding TBF

# of Institutions

Shares Held

1.51M

Call Options Held

700

Put Options Held

3.4K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

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Geneos Wealth Management Inc. Proshares Trust Short 20+ Trea Transaction History