Geneos Wealth Management Inc. Proshares Tr Pet Care ETF Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$54.39 - $59.67 $1,087 - $1,193	20 New	20 $1,000
Q3 2021 Nov 09, 2021	SELL	$77.73 - $84.08 $2,176 - $2,354	-28 Reduced 5.74%	460 $36,000
Q2 2021 Jul 08, 2021	BUY	$72.09 - $81.67 $3,460 - $3,920	48 Added 10.91%	488 $39,000
Q1 2021 Jun 17, 2021	SELL	$68.07 - $79.56 $3,403 - $3,978	-50 Reduced 10.2%	440 $34,000
Q4 2020 May 19, 2021	BUY	$59.8 - $72.46 $6,877 - $8,332	115 Added 30.67%	490 $34,000
Q2 2020 Sep 07, 2021	SELL	$37.01 - $50.07 $2,220 - $3,004	-60 Reduced 13.79%	375 $18,000
Q4 2019 Sep 07, 2021	BUY	$38.41 - $44.4 $10,946 - $12,654	285 Added 190.0%	435 $19,000
Q3 2019 Sep 07, 2021	BUY	$39.5 - $40.8 $5,925 - $6,120	150 New	150 $5,000

Others Institutions Holding PAWZ

# of Institutions

53

Shares Held

293K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

42.6K
Shares

$2.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

37.5K
Shares

$2.11 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33K
Shares

$1.86 Million
0.0% of portfolio
Sg Americas Securities, LLC

31.9K
Shares

$1.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

28.4K
Shares

$1.6 Million
0.0% of portfolio

About PROSHARES TR PET CARE ETF

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