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 7,750 shares of TDVG stock, worth $311,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,750

Previous 6,525 18.77%

Holding current value

$311,550

Previous $251,000 26.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $40.96 $46,390 - $50,176	1,225 Added 18.77%	7,750 $317,000
Q2 2024 Jul 23, 2024	SELL	$36.27 - $38.94 $9,067 - $9,735	-250 Reduced 3.69%	6,525 $251,000
Q1 2024 May 03, 2024	BUY	$34.84 - $38.0 $3,135 - $3,420	90 Added 1.35%	6,775 $257,000
Q4 2023 Jan 26, 2024	BUY	$31.05 - $35.28 $15,680 - $17,816	505 Added 8.17%	6,685 $235,000
Q3 2023 Oct 11, 2023	SELL	$32.07 - $34.3 $5,451 - $5,830	-170 Reduced 2.68%	6,180 $198,000
Q2 2023 Aug 08, 2023	SELL	$31.52 - $33.33 $34,672 - $36,663	-1,100 Reduced 14.77%	6,350 $211,000
Q1 2023 Apr 25, 2023	BUY	$30.6 - $32.81 $2,754 - $2,952	90 Added 1.22%	7,450 $238,000
Q3 2022 Nov 14, 2022	SELL	$28.47 - $33.24 $14,320 - $16,719	-503 Reduced 6.4%	7,360 $209,000
Q2 2022 Jul 22, 2022	BUY	$28.64 - $33.75 $2,892 - $3,408	101 Added 1.3%	7,863 $0
Q1 2022 May 16, 2022	BUY	$31.25 - $35.25 $9,687 - $10,927	310 Added 4.16%	7,762 $260,000
Q4 2021 Feb 09, 2022	BUY	$31.86 - $35.44 $5,607 - $6,237	176 Added 2.42%	7,452 $263,000
Q3 2021 Nov 09, 2021	BUY	$31.6 - $33.54 $44,398 - $47,123	1,405 Added 23.93%	7,276 $234,000
Q2 2021 Jul 08, 2021	BUY	$29.86 - $31.77 $7,494 - $7,974	251 Added 4.47%	5,871 $188,000
Q1 2021 Jun 17, 2021	BUY	$27.55 - $29.74 $13,775 - $14,870	500 Added 9.77%	5,620 $175,000
Q4 2020 May 19, 2021	BUY	$24.66 - $28.26 $126,259 - $144,691	5,120 New	5,120 $152,000

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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