Geneos Wealth Management Inc. Global X Uranium ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Global X Uranium ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 45,864 shares of URA stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,864

Previous 40,297 13.81%

Holding current value

$1.09 Million

Previous $1.15 Million 6.6%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.78 - $33.46 $149,084 - $186,271	5,567 Added 13.81%	45,864 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $126,910 - $171,148	5,475 Added 15.72%	40,297 $1.15 Million
Q2 2024 Jul 23, 2024	SELL	$28.77 - $33.21 $25,893 - $29,889	-900 Reduced 2.52%	34,822 $1.01 Million
Q1 2024 May 03, 2024	SELL	$26.83 - $32.21 $82,099 - $98,562	-3,060 Reduced 7.89%	35,722 $1.03 Million
Q4 2023 Jan 26, 2024	SELL	$24.87 - $29.92 $164,465 - $197,860	-6,613 Reduced 14.57%	38,782 $1.07 Million
Q3 2023 Oct 11, 2023	BUY	$20.39 - $28.04 $79,296 - $109,047	3,889 Added 9.37%	45,395 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$19.05 - $22.58 $38,100 - $45,160	2,000 Added 5.06%	41,506 $900,000
Q1 2023 Apr 25, 2023	BUY	$18.67 - $23.52 $3,752 - $4,727	201 Added 0.51%	39,506 $787,000
Q4 2022 Jan 30, 2023	SELL	$18.78 - $21.76 $28,057 - $32,509	-1,494 Reduced 3.66%	39,305 $789,000
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $174,897 - $231,322	-9,695 Reduced 19.2%	40,799 $808,000
Q2 2022 Jul 22, 2022	SELL	$18.25 - $28.34 $25,458 - $39,534	-1,395 Reduced 2.69%	50,494 $937,000
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $43,844 - $61,035	-2,280 Reduced 4.21%	51,889 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$22.46 - $30.88 $38,473 - $52,897	1,713 Added 3.27%	54,169 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$17.54 - $28.68 $29,239 - $47,809	1,667 Added 3.28%	52,456 $1.27 Million
Q2 2021 Jul 08, 2021	SELL	$18.77 - $23.63 $114,497 - $144,143	-6,100 Reduced 10.72%	50,789 $1.08 Million
Q1 2021 Jun 17, 2021	BUY	$14.52 - $20.33 $71,293 - $99,820	4,910 Added 9.45%	56,889 $1.12 Million
Q4 2020 May 19, 2021	BUY	$10.56 - $15.49 $210,978 - $309,474	19,979 Added 62.43%	51,979 $871,000
Q3 2020 Sep 07, 2021	SELL	$10.9 - $12.53 $10,900 - $12,530	-1,000 Reduced 3.03%	32,000 $354,000
Q2 2020 Sep 07, 2021	SELL	$8.4 - $11.47 $41,580 - $56,776	-4,950 Reduced 13.04%	33,000 $356,000
Q1 2020 Sep 07, 2021	SELL	$7.09 - $11.06 $3,509 - $5,474	-495 Reduced 1.29%	37,950 $310,000
Q4 2019 Sep 07, 2021	SELL	$10.71 - $11.32 $17,136 - $18,112	-1,600 Reduced 4.0%	38,445 $429,000
Q3 2019 Sep 07, 2021	SELL	$10.01 - $12.12 $18,318 - $22,179	-1,830 Reduced 4.37%	40,045 $438,000
Q2 2019 Sep 07, 2021	SELL	$11.31 - $12.92 $9,048 - $10,336	-800 Reduced 1.87%	41,875 $508,000
Q1 2019 Sep 07, 2021	SELL	$11.58 - $13.24 $10,595 - $12,114	-915 Reduced 2.1%	42,675 $533,000
Q4 2018 Sep 07, 2021	SELL	$11.3 - $13.58 $70,026 - $84,155	-6,197 Reduced 12.45%	43,590 $505,000
Q3 2018 Sep 07, 2021	BUY	$12.17 - $13.37 $480,678 - $528,074	39,497 Added 383.84%	49,787 $662,000
Q2 2018 Sep 07, 2021	SELL	$12.1 - $14.71 $347,838 - $422,868	-28,747 Reduced 73.64%	10,290 $132,000
Q1 2018 Sep 07, 2021	SELL	$11.84 - $15.83 $182,489 - $243,987	-15,413 Reduced 28.31%	39,037 $471,000
Q4 2017 Sep 07, 2021	BUY	$11.87 - $16.25 $27,894 - $38,187	2,350 Added 4.51%	54,450 $819,000
Q3 2017 Sep 07, 2021	SELL	$13.3 - $13.5 $43,890 - $44,550	-3,300 Reduced 5.96%	52,100 $692,000
Q2 2017 Sep 07, 2021	BUY	N/A	4,297 Added 8.41%	55,400 $730,000
Q1 2017 Sep 07, 2021	BUY	N/A	4,778 Added 10.31%	51,103 $784,000
Q4 2016 Sep 07, 2021	BUY	N/A	23,475 Added 102.74%	46,325 $596,000
Q3 2016 Sep 07, 2021	BUY	N/A	20,723 Added 974.28%	22,850 $297,000
Q2 2016 Sep 07, 2021	BUY	N/A	421 Added 24.68%	2,127 $30,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,706	1,706 $25,000

Others Institutions Holding URA

# of Institutions

408

Shares Held

58.2M

Call Options Held

9.37M

Put Options Held

5.21M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Global X Uranium ETF Transaction History