Geneos Wealth Management Inc. Arrow ETF Tr Arrow Dow Jones G Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 687 shares of GYLD stock, worth $8,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Holding current value

$8,889

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$12.22 - $13.71 $8,395 - $9,418	687 New	687 $8,000
Q1 2022 May 16, 2022	SELL	$13.66 - $15.14 $318,578 - $353,095	-23,322 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$14.15 - $15.15 $1,797 - $1,924	-127 Reduced 0.54%	23,322 $344,000
Q3 2021 Nov 09, 2021	BUY	$14.4 - $15.4 $8,884 - $9,501	617 Added 2.7%	23,449 $348,000
Q2 2021 Jul 08, 2021	SELL	$14.4 - $15.85 $11,664 - $12,838	-810 Reduced 3.43%	22,832 $351,000
Q1 2021 Jun 17, 2021	BUY	$13.12 - $14.7 $52 - $58	4 Added 0.02%	23,642 $349,000
Q4 2020 May 19, 2021	SELL	$10.99 - $13.52 $20,881 - $25,688	-1,900 Reduced 7.44%	23,638 $336,000
Q3 2020 Sep 07, 2021	SELL	$10.93 - $12.17 $9,071 - $10,101	-830 Reduced 3.15%	25,538 $279,000
Q2 2020 Sep 07, 2021	SELL	$9.25 - $13.16 $26,455 - $37,637	-2,860 Reduced 9.79%	26,368 $303,000
Q1 2020 Sep 07, 2021	SELL	$8.49 - $16.43 $594 - $1,150	-70 Reduced 0.24%	29,228 $276,000
Q4 2019 Sep 07, 2021	SELL	$15.58 - $16.21 $5,842 - $6,078	-375 Reduced 1.26%	29,298 $473,000
Q3 2019 Sep 07, 2021	SELL	$15.79 - $16.05 $45,475 - $46,224	-2,880 Reduced 8.85%	29,673 $471,000
Q2 2019 Sep 07, 2021	SELL	N/A	-90 Reduced 0.28%	32,553 $531,000
Q1 2019 Sep 07, 2021	BUY	N/A	388 Added 1.2%	32,643 $547,000
Q4 2018 Sep 07, 2021	SELL	N/A	-215 Reduced 0.66%	32,255 $488,000
Q3 2018 Sep 07, 2021	SELL	N/A	-700 Reduced 2.11%	32,470 $564,000
Q2 2018 Sep 07, 2021	SELL	N/A	-3,969 Reduced 10.69%	33,170 $577,000
Q1 2018 Sep 07, 2021	BUY	N/A	558 Added 1.53%	37,139 $635,000
Q4 2017 Sep 07, 2021	BUY	N/A	1,278 Added 3.62%	36,581 $658,000
Q3 2017 Sep 07, 2021	BUY	N/A	286 Added 0.82%	35,303 $645,000
Q2 2017 Sep 07, 2021	SELL	N/A	-82 Reduced 0.23%	35,017 $640,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,180 Reduced 3.25%	35,099 $657,000
Q4 2016 Sep 07, 2021	SELL	N/A	-448 Reduced 1.22%	36,279 $668,000
Q3 2016 Sep 07, 2021	BUY	N/A	15 Added 0.04%	36,727 $701,000
Q2 2016 Sep 07, 2021	SELL	N/A	-5,164 Reduced 12.33%	36,712 $686,000
Q1 2016 Sep 07, 2021	BUY	N/A	41,876	41,876 $736,000

Others Institutions Holding GYLD

# of Institutions

Shares Held

409K

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Arrow ETF Tr Arrow Dow Jones G Transaction History