Geneos Wealth Management Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,367 shares of PTBD stock, worth $106,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,367
Previous 8,152 34.16%
Holding current value
$106,105
Previous $163,000 34.36%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$19.96 - $20.4 $55,588 - $56,813
-2,785 Reduced 34.16%
5,367 $107,000
Q1 2025

May 07, 2025
SELL
$19.96 - $20.4 $483,511 - $494,169
-24,224 Reduced 74.82%
8,152 $163,000
Q4 2024

Jan 21, 2025
SELL
$19.99 - $20.7 $59,410 - $61,520
-2,972 Reduced 8.41%
32,376 $647,000
Q3 2024

Nov 14, 2024
BUY
$20.0 - $20.91 $648,840 - $678,362
32,442 Added 1116.38%
35,348 $729,000
Q2 2024

Jul 23, 2024
SELL
$19.88 - $20.36 $14,770 - $15,127
-743 Reduced 20.36%
2,906 $58,000
Q4 2023

Jan 26, 2024
SELL
$19.09 - $20.67 $3,818 - $4,134
-200 Reduced 5.2%
3,649 $74,000
Q3 2023

Oct 11, 2023
SELL
$19.46 - $20.24 $10,372 - $10,787
-533 Reduced 12.16%
3,849 $75,000
Q2 2023

Aug 08, 2023
SELL
$19.61 - $20.42 $8,628 - $8,984
-440 Reduced 9.12%
4,382 $87,000
Q1 2023

Apr 25, 2023
SELL
$19.99 - $21.17 $14,852 - $15,729
-743 Reduced 13.35%
4,822 $97,000
Q4 2022

Jan 30, 2023
SELL
$19.63 - $20.89 $351,318 - $373,868
-17,897 Reduced 76.28%
5,565 $111,000
Q3 2022

Nov 14, 2022
SELL
$19.57 - $21.92 $42,877 - $48,026
-2,191 Reduced 8.54%
23,462 $460,000
Q2 2022

Jul 22, 2022
SELL
$21.33 - $24.43 $200,715 - $229,886
-9,410 Reduced 26.84%
25,653 $0
Q1 2022

May 16, 2022
SELL
$24.05 - $26.88 $88,768 - $99,214
-3,691 Reduced 9.52%
35,063 $852,000
Q4 2021

Feb 09, 2022
SELL
$26.52 - $27.2 $107,432 - $110,187
-4,051 Reduced 9.46%
38,754 $1.04 Million
Q3 2021

Nov 09, 2021
SELL
$27.07 - $27.88 $360,653 - $371,445
-13,323 Reduced 23.74%
42,805 $1.16 Million
Q2 2021

Jul 08, 2021
SELL
$27.3 - $27.71 $3.45 Million - $3.5 Million
-126,356 Reduced 69.24%
56,128 $1.56 Million
Q1 2021

Jun 17, 2021
SELL
$27.01 - $27.75 $1,890 - $1,942
-70 Reduced 0.04%
182,484 $5.01 Million
Q4 2020

May 19, 2021
BUY
$26.15 - $27.69 $633,771 - $671,094
24,236 Added 15.31%
182,554 $4.97 Million
Q3 2020

Sep 07, 2021
BUY
$25.0 - $26.9 $198,875 - $213,989
7,955 Added 5.29%
158,318 $4.11 Million
Q2 2020

Sep 07, 2021
BUY
$24.94 - $25.95 $393,328 - $409,257
15,771 Added 11.72%
150,363 $3.78 Million
Q1 2020

Sep 07, 2021
BUY
$24.53 - $26.23 $2.8 Million - $2.99 Million
114,063 Added 555.62%
134,592 $3.43 Million
Q4 2019

Sep 07, 2021
BUY
$24.94 - $25.64 $511,993 - $526,363
20,529 New
20,529 $525,000

Others Institutions Holding PTBD

# of Institutions
65
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
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