Geneos Wealth Management Inc. Two Rds Shared Tranfield Us Eq Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Two Rds Shared Tranfield Us Eq stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 430,002 shares of AESR stock, worth $7.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

430,002

Previous 422,407 1.8%

Holding current value

$7.29 Million

Previous $6.58 Million 6.96%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$14.59 - $16.49 $110,811 - $125,241	7,595 Added 1.8%	430,002 $7.03 Million
Q1 2024 May 03, 2024	BUY	$13.42 - $15.59 $231,629 - $269,083	17,260 Added 4.26%	422,407 $6.58 Million
Q4 2023 Jan 26, 2024	SELL	$11.61 - $13.9 $10,112 - $12,106	-871 Reduced 0.21%	405,147 $5.6 Million
Q3 2023 Oct 11, 2023	BUY	$12.12 - $13.2 $519,535 - $565,831	42,866 Added 11.8%	406,018 $4.96 Million
Q2 2023 Aug 08, 2023	BUY	$11.91 - $12.8 $192,679 - $207,078	16,178 Added 4.66%	363,152 $4.64 Million
Q1 2023 Apr 25, 2023	BUY	$11.3 - $12.02 $62,206 - $66,170	5,505 Added 1.61%	346,974 $4.17 Million
Q4 2022 Jan 30, 2023	SELL	$10.65 - $12.12 $146,735 - $166,989	-13,778 Reduced 3.88%	341,469 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$10.55 - $12.4 $305,886 - $359,525	-28,994 Reduced 7.55%	355,247 $3.75 Million
Q2 2022 Jul 22, 2022	SELL	$10.79 - $13.45 $1.72 Million - $2.14 Million	-159,075 Reduced 29.28%	384,241 $0
Q1 2022 May 16, 2022	BUY	$12.29 - $14.08 $2.99 Million - $3.43 Million	243,500 Added 81.22%	543,316 $7.3 Million
Q4 2021 Feb 09, 2022	SELL	$13.37 - $14.89 $10,241 - $11,405	-766 Reduced 0.25%	299,816 $4.19 Million
Q3 2021 Nov 09, 2021	BUY	$13.42 - $14.33 $4.03 Million - $4.31 Million	300,582 New	300,582 $4.13 Million

Others Institutions Holding AESR

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About TWO RDS SHARED TRANFIELD US EQ

Ticker AESR
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Geneos Wealth Management Inc. Two Rds Shared Tranfield Us Eq Transaction History