Geneos Wealth Management Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,687 shares of ARKK stock, worth $541,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,687

Previous 10,267 15.39%

Holding current value

$541,460

Previous $487,000 1.23%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$45.39 - $62.98 $71,716 - $99,508	-1,580 Reduced 15.39%	8,687 $493,000
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $35,601 - $44,558	-902 Reduced 8.08%	10,267 $487,000
Q2 2024 Jul 23, 2024	SELL	$42.0 - $49.24 $42,672 - $50,027	-1,016 Reduced 8.34%	11,169 $490,000
Q1 2024 May 03, 2024	SELL	$45.2 - $51.64 $49,584 - $56,649	-1,097 Reduced 8.26%	12,185 $610,000
Q4 2023 Jan 26, 2024	SELL	$34.1 - $54.26 $27,450 - $43,679	-805 Reduced 5.71%	13,282 $695,000
Q3 2023 Oct 11, 2023	BUY	$38.43 - $50.65 $63,909 - $84,230	1,663 Added 13.39%	14,087 $558,000
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $4,066 - $5,211	-117 Reduced 0.93%	12,424 $548,000
Q1 2023 Apr 25, 2023	BUY	$30.46 - $44.41 $68,809 - $100,322	2,259 Added 21.97%	12,541 $505,000
Q4 2022 Jan 30, 2023	SELL	$29.64 - $40.79 $1.54 Million - $2.11 Million	-51,812 Reduced 83.44%	10,282 $321,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $1.15 Million - $1.6 Million	-30,638 Reduced 33.04%	62,094 $2.34 Million
Q2 2022 Jul 22, 2022	BUY	$36.58 - $70.5 $535,384 - $1.03 Million	14,636 Added 18.74%	92,732 $3.7 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $315,256 - $584,752	-6,029 Reduced 7.17%	78,096 $5.18 Million
Q4 2021 Feb 09, 2022	SELL	$91.87 - $125.12 $963,716 - $1.31 Million	-10,490 Reduced 11.09%	84,125 $7.96 Million
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $2.48 Million - $2.92 Million	-22,601 Reduced 19.28%	94,615 $10.5 Million
Q2 2021 Jul 08, 2021	SELL	$99.48 - $130.88 $266,307 - $350,365	-2,677 Reduced 2.23%	117,216 $15 Million
Q1 2021 Jun 17, 2021	SELL	$110.26 - $156.58 $108,165 - $153,604	-981 Reduced 0.81%	119,893 $14.5 Million
Q4 2020 May 19, 2021	BUY	$90.79 - $135.05 $5.31 Million - $7.91 Million	58,537 Added 93.9%	120,874 $13.4 Million
Q3 2020 Sep 07, 2021	BUY	$73.5 - $97.21 $1.47 Million - $1.95 Million	20,048 Added 47.41%	62,337 $5.66 Million
Q2 2020 Sep 07, 2021	BUY	$40.2 - $72.4 $640,144 - $1.15 Million	15,924 Added 60.4%	42,289 $2.92 Million
Q1 2020 Sep 07, 2021	BUY	$34.69 - $60.37 $254,659 - $443,176	7,341 Added 38.59%	26,365 $1.15 Million
Q4 2019 Sep 07, 2021	BUY	$40.62 - $51.82 $25,306 - $32,283	623 Added 3.39%	19,024 $972,000
Q3 2019 Sep 07, 2021	SELL	$42.64 - $49.92 $133,250 - $156,000	-3,125 Reduced 14.52%	18,401 $784,000
Q2 2019 Sep 07, 2021	SELL	$40.14 - $48.98 $148,879 - $181,666	-3,709 Reduced 14.7%	21,526 $1.03 Million
Q1 2019 Sep 07, 2021	BUY	$36.19 - $48.07 $178,308 - $236,840	4,927 Added 24.26%	25,235 $1.18 Million
Q4 2018 Sep 07, 2021	BUY	$35.34 - $47.41 $66,333 - $88,988	1,877 Added 10.18%	20,308 $754,000
Q3 2018 Sep 07, 2021	BUY	$43.6 - $49.7 $151,466 - $172,657	3,474 Added 23.23%	18,431 $872,000
Q2 2018 Sep 07, 2021	BUY	$37.81 - $48.37 $351,065 - $449,115	9,285 Added 163.7%	14,957 $672,000
Q1 2018 Sep 07, 2021	BUY	$38.1 - $44.98 $209,054 - $246,805	5,487 Added 2965.95%	5,672 $221,000
Q4 2017 Sep 07, 2021	BUY	$33.73 - $39.94 $6,240 - $7,388	185	185 $6,000

Others Institutions Holding ARKK

# of Institutions

678

Shares Held

47.4M

Call Options Held

16.1M

Put Options Held

16.2M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Ark ETF Tr Innovation ETF (De) Transaction History