Geneos Wealth Management Inc. Proshares Ultra Russell 2000 Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,179 shares of UWM stock, worth $109,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,179

Previous 3,124 30.25%

Holding current value

$109,407

Previous $116,000 19.83%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.33 - $45.34 $34,331 - $42,846	-945 Reduced 30.25%	2,179 $93,000
Q2 2024 Jul 23, 2024	SELL	$34.07 - $40.02 $36,046 - $42,341	-1,058 Reduced 25.3%	3,124 $116,000
Q4 2023 Jan 26, 2024	SELL	$25.32 - $39.62 $3,772 - $5,903	-149 Reduced 3.44%	4,182 $159,000
Q3 2023 Oct 11, 2023	SELL	$29.54 - $38.52 $85,104 - $110,976	-2,881 Reduced 39.95%	4,331 $130,000
Q2 2023 Aug 08, 2023	SELL	$28.83 - $34.84 $105,892 - $127,967	-3,673 Reduced 33.74%	7,212 $248,000
Q1 2023 Apr 25, 2023	SELL	$29.06 - $39.91 $93,689 - $128,669	-3,224 Reduced 22.85%	10,885 $346,000
Q4 2022 Jan 30, 2023	SELL	$29.21 - $36.42 $17,672 - $22,034	-605 Reduced 4.11%	14,109 $439,000
Q2 2022 Jul 22, 2022	SELL	$28.92 - $47.64 $24,466 - $40,303	-846 Reduced 5.44%	14,714 $0
Q3 2021 Nov 09, 2021	SELL	$50.69 - $60.89 $134,886 - $162,028	-2,661 Reduced 14.6%	15,560 $869,000
Q2 2021 Jul 08, 2021	BUY	$51.16 - $61.63 $930,907 - $1.12 Million	18,196 Added 72784.0%	18,221 $1.09 Million
Q4 2020 May 19, 2021	BUY	$27.26 - $46.31 $681 - $1,157	25 New	25 $2,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,800 Closed	0 $0
Q4 2017 Sep 07, 2021	SELL	N/A	-1,600 Reduced 47.06%	1,800 $127,000
Q3 2017 Sep 07, 2021	BUY	N/A	1,700 Added 100.0%	3,400 $227,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,250 Reduced 42.37%	1,700 $196,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,950	2,950 $225,000

Others Institutions Holding UWM

# of Institutions

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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Geneos Wealth Management Inc. Proshares Ultra Russell 2000 Transaction History