A detailed history of Geneos Wealth Management Inc. transactions in Proshares High Yield Interest stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,835 shares of HYHG stock, worth $381,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,835
Previous 6,345 8.04%
Holding current value
$381,317
Previous $406,000 6.9%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.35 - $64.81 $31,798 - $33,053
-510 Reduced 8.04%
5,835 $378,000
Q2 2024

Jul 23, 2024

SELL
$63.52 - $64.72 $16,261 - $16,568
-256 Reduced 3.88%
6,345 $406,000
Q1 2024

May 03, 2024

BUY
$62.48 - $64.34 $94,157 - $96,960
1,507 Added 29.58%
6,601 $421,000
Q4 2023

Jan 26, 2024

BUY
$60.51 - $63.12 $93,185 - $97,204
1,540 Added 43.33%
5,094 $320,000
Q3 2023

Oct 11, 2023

SELL
$60.63 - $62.0 $19,765 - $20,212
-326 Reduced 8.4%
3,554 $218,000
Q2 2023

Aug 08, 2023

SELL
$58.14 - $61.18 $107,675 - $113,305
-1,852 Reduced 32.31%
3,880 $237,000
Q1 2023

Apr 25, 2023

BUY
$57.68 - $60.98 $28,147 - $29,758
488 Added 9.31%
5,732 $342,000
Q4 2022

Jan 30, 2023

BUY
$57.52 - $60.64 $28,414 - $29,956
494 Added 10.4%
5,244 $306,000
Q3 2022

Nov 14, 2022

BUY
$56.27 - $60.65 $50,924 - $54,888
905 Added 23.54%
4,750 $274,000
Q2 2022

Jul 22, 2022

BUY
$56.78 - $62.83 $151,829 - $168,007
2,674 Added 228.35%
3,845 $0
Q1 2022

May 16, 2022

BUY
$59.55 - $62.99 $4,823 - $5,102
81 Added 7.43%
1,171 $73,000
Q2 2020

Sep 07, 2021

SELL
$53.35 - $60.96 $7,469 - $8,534
-140 Reduced 11.38%
1,090 $63,000
Q1 2020

Sep 07, 2021

SELL
$48.39 - $65.72 $31,453 - $42,718
-650 Reduced 34.57%
1,230 $67,000
Q3 2019

Sep 07, 2021

SELL
$64.55 - $65.26 $69,714 - $70,480
-1,080 Reduced 36.49%
1,880 $121,000
Q4 2018

Sep 07, 2021

SELL
N/A
-900 Reduced 23.32%
2,960 $183,000
Q3 2018

Sep 07, 2021

BUY
N/A
2,460 Added 175.71%
3,860 $264,000
Q2 2018

Sep 07, 2021

SELL
N/A
-2,460 Reduced 63.73%
1,400 $93,000
Q4 2017

Sep 07, 2021

SELL
N/A
-200 Reduced 4.93%
3,860 $259,000
Q1 2017

Sep 07, 2021

BUY
N/A
2,240 Added 123.08%
4,060 $278,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,820
1,820 $113,000

Others Institutions Holding HYHG

About PROSHARES HIGH YIELD-INTEREST


  • Ticker HYHG
  • Sector ETFs
  • Industry ETFs
More about HYHG
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

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.