Geneos Wealth Management Inc. Proshares Tr S&P Tech Divid Ar Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,074 shares of TDV stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,074

Previous 12,074 -0.0%

Holding current value

$1.01 Million

Previous $879,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$72.31 - $80.69 $352,655 - $393,525	-4,877 Reduced 28.77%	12,074 $879,000
Q4 2024 Jan 21, 2025	BUY	$74.69 - $79.24 $26,290 - $27,892	352 Added 2.12%	16,951 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$69.59 - $79.2 $9,881 - $11,246	142 Added 0.86%	16,599 $1.28 Million
Q2 2024 Jul 23, 2024	BUY	$67.37 - $76.12 $246,439 - $278,446	3,658 Added 28.58%	16,457 $1.23 Million
Q1 2024 May 03, 2024	BUY	$66.55 - $72.09 $123,716 - $134,015	1,859 Added 16.99%	12,799 $921,000
Q4 2023 Jan 26, 2024	BUY	$58.71 - $70.09 $232,256 - $277,276	3,956 Added 56.64%	10,940 $761,000
Q3 2023 Oct 11, 2023	BUY	$61.59 - $67.88 $393,190 - $433,345	6,384 Added 1064.0%	6,984 $433,000
Q4 2020 May 19, 2021	BUY	$43.65 - $52.81 $26,190 - $31,686	600 New	600 $34,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.33M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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Geneos Wealth Management Inc. Proshares Tr S&P Tech Divid Ar Transaction History