Geneos Wealth Management Inc. Northern Lts Fd Tr Iv Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 28,509 shares of BIBL stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,509

Previous 44,092 35.34%

Holding current value

$1.1 Million

Previous $1.72 Million 36.91%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$36.1 - $38.73 $562,546 - $603,529	-15,583 Reduced 35.34%	28,509 $1.08 Million
Q1 2024 May 03, 2024	BUY	$33.96 - $38.91 $128,199 - $146,885	3,775 Added 9.36%	44,092 $1.72 Million
Q4 2023 Jan 26, 2024	BUY	$29.25 - $35.1 $188,838 - $226,605	6,456 Added 19.07%	40,317 $1.41 Million
Q3 2023 Oct 11, 2023	BUY	$30.99 - $34.19 $46,701 - $51,524	1,507 Added 4.66%	33,861 $1.06 Million
Q2 2023 Aug 08, 2023	BUY	$30.11 - $32.89 $559,473 - $611,129	18,581 Added 134.91%	32,354 $1.06 Million
Q1 2023 Apr 25, 2023	BUY	$29.64 - $33.28 $26,409 - $29,652	891 Added 6.92%	13,773 $432,000
Q4 2022 Jan 30, 2023	BUY	$28.53 - $31.84 $38,857 - $43,366	1,362 Added 11.82%	12,882 $385,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,107 Added 10.63%	11,520 $319,000
Q2 2022 Jul 22, 2022	BUY	N/A	6,677 Added 178.72%	10,413 $0
Q1 2022 May 16, 2022	BUY	N/A	900 Added 31.73%	3,736 $134,000
Q4 2021 Feb 09, 2022	BUY	N/A	394 Added 16.13%	2,836 $111,000
Q3 2021 Nov 09, 2021	BUY	N/A	2,045 Added 515.11%	2,442 $109,000
Q4 2020 May 19, 2021	BUY	N/A	397 New	397 $15,000

Others Institutions Holding BIBL

# of Institutions

108

Shares Held

4.89M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Geneos Wealth Management Inc. Northern Lts Fd Tr Iv Transaction History