Geneos Wealth Management Inc. Proshares Ultrashort 20+Year T Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 25 shares of TBT stock, worth $874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$874

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$29.37 - $39.37 $5,874 - $7,873	-200 Reduced 88.89%	25 $0
Q1 2023 Apr 25, 2023	SELL	$27.26 - $32.39 $681 - $809	-25 Reduced 10.0%	225 $6,000
Q4 2022 Jan 30, 2023	SELL	$27.21 - $38.91 $219,666 - $314,120	-8,073 Reduced 97.0%	250 $8,000
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $19,571 - $27,265	-830 Reduced 9.07%	8,323 $264,000
Q2 2022 Jul 22, 2022	SELL	$20.42 - $29.22 $28,342 - $40,557	-1,388 Reduced 13.17%	9,153 $0
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $8,875 - $10,845	500 Added 4.98%	10,541 $215,000
Q4 2021 Feb 09, 2022	BUY	$15.7 - $19.0 $6,876 - $8,322	438 Added 4.56%	10,041 $169,000
Q3 2021 Nov 09, 2021	BUY	$16.66 - $18.81 $117,103 - $132,215	7,029 Added 273.08%	9,603 $173,000
Q2 2021 Jul 08, 2021	SELL	$18.52 - $21.55 $2,685 - $3,124	-145 Reduced 5.33%	2,574 $47,000
Q1 2021 Jun 17, 2021	BUY	$16.47 - $22.34 $2,766 - $3,753	168 Added 6.59%	2,719 $56,000
Q4 2020 May 19, 2021	BUY	$15.66 - $17.15 $35,062 - $38,398	2,239 Added 717.63%	2,551 $54,000
Q2 2020 Sep 07, 2021	SELL	$14.96 - $17.61 $179 - $211	-12 Reduced 3.7%	312 $4,000
Q1 2020 Sep 07, 2021	SELL	$15.71 - $26.02 $125 - $208	-8 Reduced 2.41%	324 $5,000
Q3 2019 Sep 07, 2021	SELL	$24.35 - $26.92 $560 - $619	-23 Reduced 6.48%	332 $8,000
Q2 2019 Sep 07, 2021	SELL	N/A	-169,996 Reduced 99.79%	355 $10,000
Q1 2019 Sep 07, 2021	BUY	N/A	9,185 Added 5.7%	170,351 $5.5 Million
Q4 2018 Sep 07, 2021	BUY	N/A	23,110 Added 16.74%	161,166 $5.7 Million
Q3 2018 Sep 07, 2021	BUY	N/A	137,736 Added 43042.5%	138,056 $5.29 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-50 Reduced 13.51%	320 $11,000
Q4 2017 Sep 07, 2021	SELL	N/A	-262 Reduced 41.46%	370 $12,000
Q2 2017 Sep 07, 2021	SELL	N/A	-715 Reduced 53.08%	632 $22,000
Q1 2017 Sep 07, 2021	BUY	N/A	20 Added 1.51%	1,347 $52,000
Q4 2016 Sep 07, 2021	BUY	N/A	380 Added 40.13%	1,327 $54,000
Q3 2016 Sep 07, 2021	BUY	N/A	335 Added 54.74%	947 $29,000
Q2 2016 Sep 07, 2021	SELL	N/A	-227 Reduced 27.06%	612 $18,000
Q1 2016 Sep 07, 2021	BUY	N/A	839	839 $30,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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Geneos Wealth Management Inc. Proshares Ultrashort 20+Year T Transaction History