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

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 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 7,026 shares of TBUX stock, worth $350,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,026
Previous 3,540 98.47%
Holding current value
$350,386
Previous $174,000 100.57%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.46 - $49.99 $172,417 - $174,265
3,486 Added 98.47%
7,026 $349,000
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
33
Shares Held
1.43M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TBUX Quotes by TradingView
  • Ticker TBUX
  • Sector ETFs
  • Industry ETFs
More about TBUX
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