Geneos Wealth Management Inc. Pacer Fds Tr Trendpilot Fd Fds Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Trendpilot Fd Fds stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,065 shares of TRND stock, worth $34,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,065

Previous 1,105 3.62%

Holding current value

$34,623

Previous $37,000 8.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	SELL	$32.47 - $34.44 $1,298 - $1,377	-40 Reduced 3.62%	1,065 $34,000
Q2 2024 Jul 23, 2024	SELL	$30.16 - $31.99 $3,016 - $3,199	-100 Reduced 8.3%	1,105 $35,000
Q2 2023 Aug 08, 2023	SELL	$27.26 - $29.09 $767,641 - $819,174	-28,160 Reduced 95.9%	1,205 $35,000
Q1 2023 Apr 25, 2023	BUY	$26.08 - $28.17 $9,701 - $10,479	372 Added 1.28%	29,365 $805,000
Q4 2022 Jan 30, 2023	BUY	$25.93 - $27.41 $6,871 - $7,263	265 Added 0.92%	28,993 $756,000
Q3 2022 Nov 14, 2022	SELL	$26.48 - $27.91 $96,890 - $102,122	-3,659 Reduced 11.3%	28,728 $760,000
Q2 2022 Jul 22, 2022	BUY	$27.1 - $28.73 $4,254 - $4,510	157 Added 0.49%	32,387 $0
Q1 2022 May 16, 2022	BUY	$28.46 - $31.45 $11,867 - $13,114	417 Added 1.31%	32,230 $922,000
Q4 2021 Feb 09, 2022	SELL	$30.09 - $31.75 $129,657 - $136,810	-4,309 Reduced 11.93%	31,813 $998,000
Q3 2021 Nov 09, 2021	BUY	$29.94 - $31.19 $2,125 - $2,214	71 Added 0.2%	36,122 $1.1 Million
Q2 2021 Jul 08, 2021	BUY	$29.26 - $30.42 $13,810 - $14,358	472 Added 1.33%	36,051 $1.1 Million
Q1 2021 Jun 17, 2021	SELL	$27.89 - $29.19 $100,515 - $105,200	-3,604 Reduced 9.2%	35,579 $1.06 Million
Q4 2020 May 19, 2021	BUY	$24.82 - $28.05 $186,199 - $210,431	7,502 Added 23.68%	39,183 $1.14 Million
Q3 2020 Sep 07, 2021	BUY	$24.37 - $26.55 $31,217 - $34,010	1,281 Added 4.21%	31,681 $782,000
Q2 2020 Sep 07, 2021	BUY	$23.32 - $24.64 $571,923 - $604,296	24,525 Added 417.45%	30,400 $729,000
Q1 2020 Sep 07, 2021	BUY	$22.96 - $27.96 $69,109 - $84,159	3,010 Added 105.06%	5,875 $137,000
Q4 2019 Sep 07, 2021	BUY	$24.34 - $27.27 $69,734 - $78,128	2,865 New	2,865 $77,000

Others Institutions Holding TRND

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT FD FDS

Ticker TRND
Sector ETFs
Industry ETFs

More about TRND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Pacer Fds Tr Trendpilot Fd Fds Transaction History