Geneos Wealth Management Inc. ETF Ser Solutions U S Global J Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 15,750 shares of JETS stock, worth $417,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,750

Previous 25,420 38.04%

Holding current value

$417,060

Previous $526,000 24.14%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$20.04 - $25.93 $193,786 - $250,743	-9,670 Reduced 38.04%	15,750 $399,000
Q3 2024 Nov 14, 2024	SELL	$16.76 - $20.84 $6,871 - $8,544	-410 Reduced 1.59%	25,420 $526,000
Q2 2024 Jul 23, 2024	SELL	$19.37 - $21.18 $32,832 - $35,900	-1,695 Reduced 6.16%	25,830 $507,000
Q1 2024 May 03, 2024	SELL	$17.56 - $21.01 $38,070 - $45,549	-2,168 Reduced 7.3%	27,525 $578,000
Q4 2023 Jan 26, 2024	SELL	$14.74 - $19.34 $96,782 - $126,986	-6,566 Reduced 18.11%	29,693 $565,000
Q3 2023 Oct 11, 2023	SELL	$16.85 - $22.18 $22,326 - $29,388	-1,325 Reduced 3.53%	36,259 $617,000
Q2 2023 Aug 08, 2023	SELL	$17.52 - $21.42 $184,100 - $225,081	-10,508 Reduced 21.85%	37,584 $805,000
Q1 2023 Apr 25, 2023	SELL	$16.97 - $21.04 $8,485 - $10,520	-500 Reduced 1.03%	48,092 $895,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $5,838 - $7,488	389 Added 0.81%	48,592 $729,000
Q2 2022 Jul 22, 2022	SELL	$16.05 - $22.8 $65,805 - $93,480	-4,100 Reduced 7.84%	48,203 $795,000
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $13,866 - $19,212	-820 Reduced 1.54%	52,303 $1.14 Million
Q4 2021 Feb 09, 2022	BUY	$19.38 - $24.89 $156,861 - $201,459	8,094 Added 17.98%	53,123 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$21.57 - $24.62 $714,721 - $815,783	33,135 Added 278.59%	45,029 $1.12 Million
Q2 2021 Jul 08, 2021	SELL	$24.07 - $27.84 $7,582 - $8,769	-315 Reduced 2.58%	11,894 $291,000
Q1 2021 Jun 17, 2021	BUY	$21.38 - $28.71 $406 - $545	19 Added 0.16%	12,209 $318,000
Q4 2020 May 19, 2021	BUY	$16.51 - $23.59 $45,749 - $65,367	2,771 Added 29.42%	12,190 $305,000
Q3 2020 Sep 07, 2021	BUY	$15.44 - $18.89 $7,133 - $8,727	462 Added 5.16%	9,419 $157,000
Q2 2020 Sep 07, 2021	BUY	$12.0 - $21.94 $107,484 - $196,516	8,957 New	8,957 $143,000
Q4 2018 Sep 07, 2021	SELL	$26.85 - $32.93 $17,452 - $21,404	-650 Closed	0 $0
Q2 2018 Sep 07, 2021	BUY	$28.76 - $32.43 $18,694 - $21,079	650 New	650 $18,000
Q1 2017 Sep 07, 2021	SELL	N/A	-550 Closed	0 $0
Q3 2016 Sep 07, 2021	SELL	N/A	-1,786 Reduced 76.46%	550 $12,000
Q2 2016 Sep 07, 2021	BUY	N/A	395 Added 20.35%	2,336 $50,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,941	1,941 $48,000

Others Institutions Holding JETS

# of Institutions

210

Shares Held

21.4M

Call Options Held

3.59M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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Geneos Wealth Management Inc. ETF Ser Solutions U S Global J Transaction History