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 423,137 shares of AESR stock, worth $7.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
423,137
Previous 430,002 1.6%
Holding current value
$7.39 Million
Previous $7.03 Million 2.2%
% of portfolio
0.28%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.26 - $16.99 $104,759 - $116,636
-6,865 Reduced 1.6%
423,137 $7.19 Million
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

About TWO RDS SHARED TRANFIELD US EQ


  • Ticker AESR
  • Sector ETFs
  • Industry ETFs
More about AESR
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.