Geneos Wealth Management Inc. T Rowe Price Exchange Traded F Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,540 shares of TBUX stock, worth $176,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,540

Previous 1,755 101.71%

Holding current value

$176,327

Previous $86,000 102.33%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.24 - $49.69 $87,893 - $88,696	1,785 Added 101.71%	3,540 $174,000
Q1 2024 May 03, 2024	SELL	$49.16 - $49.53 $117,639 - $118,525	-2,393 Reduced 57.69%	1,755 $86,000
Q4 2023 Jan 26, 2024	SELL	$48.82 - $49.38 $249,128 - $251,986	-5,103 Reduced 55.16%	4,148 $203,000
Q3 2023 Oct 11, 2023	SELL	$48.7 - $49.04 $353,610 - $356,079	-7,261 Reduced 43.97%	9,251 $452,000
Q2 2023 Aug 08, 2023	SELL	$48.62 - $48.83 $149,652 - $150,298	-3,078 Reduced 15.71%	16,512 $804,000
Q1 2023 Apr 25, 2023	SELL	$48.46 - $48.8 $63,288 - $63,732	-1,306 Reduced 6.25%	19,590 $952,000
Q4 2022 Jan 30, 2023	BUY	$48.31 - $48.77 $387,494 - $391,184	8,021 Added 62.3%	20,896 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $48.83 $624,823 - $628,686	12,875 New	12,875 $624,000

Others Institutions Holding TBUX

# of Institutions

Shares Held

9.55M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TBUX
Sector ETFs
Industry ETFs

More about TBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. T Rowe Price Exchange Traded F Transaction History