Geneos Wealth Management Inc. Bny Mellon ETF Tr Us Large Cap Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,246 shares of BKLC stock, worth $145,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,246

Previous 1,346 7.43%

Holding current value

$145,183

Previous $147,000 5.44%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$108.0 - $116.52 $10,800 - $11,652	-100 Reduced 7.43%	1,246 $139,000
Q2 2024 Jul 23, 2024	BUY	$94.13 - $104.18 $4,988 - $5,521	53 Added 4.1%	1,346 $139,000
Q1 2024 May 03, 2024	BUY	$88.72 - $99.82 $4,436 - $4,991	50 Added 4.02%	1,293 $129,000
Q4 2023 Jan 26, 2024	SELL	$77.72 - $90.8 $12,979 - $15,163	-167 Reduced 11.84%	1,243 $112,000
Q3 2023 Oct 11, 2023	SELL	$80.72 - $85.8 $24,216 - $25,740	-300 Reduced 17.54%	1,410 $114,000
Q4 2021 Feb 09, 2022	BUY	$80.85 - $90.5 $4,042 - $4,525	50 Added 3.01%	1,710 $153,000
Q3 2021 Nov 09, 2021	SELL	$80.74 - $85.91 $2,018 - $2,147	-25 Reduced 1.48%	1,660 $136,000
Q2 2021 Jul 08, 2021	BUY	$75.38 - $81.35 $7,538 - $8,134	100 Added 6.31%	1,685 $138,000
Q1 2021 Jun 17, 2021	BUY	$69.16 - $74.85 $6,916 - $7,484	100 Added 6.73%	1,585 $124,000
Q4 2020 May 19, 2021	BUY	$61.82 - $71.19 $91,802 - $105,717	1,485 New	1,485 $110,000

Others Institutions Holding BKLC

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Geneos Wealth Management Inc. Bny Mellon ETF Tr Us Large Cap Transaction History