Geneos Wealth Management Inc. Xtrackers Usd High Yield Corp Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,251 shares of HYLB stock, worth $191,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,251

Previous 6,612 20.58%

Holding current value

$191,031

Previous $244,000 22.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$35.95 - $36.76 $48,927 - $50,030	-1,361 Reduced 20.58%	5,251 $189,000
Q3 2024 Nov 14, 2024	SELL	$35.26 - $36.92 $69,920 - $73,212	-1,983 Reduced 23.07%	6,612 $244,000
Q2 2024 Jul 23, 2024	SELL	$34.76 - $35.57 $166,013 - $169,882	-4,776 Reduced 35.72%	8,595 $304,000
Q1 2024 May 03, 2024	SELL	$35.17 - $35.77 $79,097 - $80,446	-2,249 Reduced 14.4%	13,371 $477,000
Q4 2023 Jan 26, 2024	SELL	$33.04 - $35.77 $70,903 - $76,762	-2,146 Reduced 12.08%	15,620 $555,000
Q3 2023 Oct 11, 2023	SELL	$33.76 - $34.74 $154,384 - $158,866	-4,573 Reduced 20.47%	17,766 $602,000
Q2 2023 Aug 08, 2023	SELL	$33.77 - $34.69 $199,040 - $204,462	-5,894 Reduced 20.88%	22,339 $770,000
Q1 2023 Apr 25, 2023	BUY	$33.53 - $35.32 $171,774 - $180,944	5,123 Added 22.17%	28,233 $981,000
Q4 2022 Jan 30, 2023	BUY	$32.63 - $34.82 $114,629 - $122,322	3,513 Added 17.93%	23,110 $779,000
Q3 2022 Nov 14, 2022	BUY	$32.59 - $36.1 $176,605 - $195,625	5,419 Added 38.22%	19,597 $641,000
Q2 2022 Jul 22, 2022	BUY	$33.33 - $37.82 $119,254 - $135,319	3,578 Added 33.75%	14,178 $0
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $139,633 - $151,831	-3,812 Reduced 26.45%	10,600 $399,000
Q4 2021 Feb 09, 2022	BUY	$39.05 - $40.06 $199,155 - $204,306	5,100 Added 54.77%	14,412 $574,000
Q3 2021 Nov 09, 2021	BUY	$39.86 - $40.36 $349,054 - $353,432	8,757 Added 1577.84%	9,312 $372,000
Q2 2021 Jul 08, 2021	SELL	$39.74 - $40.34 $42,362 - $43,002	-1,066 Reduced 65.76%	555 $22,000
Q1 2021 Jun 17, 2021	BUY	$39.38 - $40.31 $5,355 - $5,482	136 Added 9.16%	1,621 $65,000
Q4 2020 May 19, 2021	BUY	$38.29 - $40.07 $2,718 - $2,844	71 Added 5.02%	1,485 $74,000
Q3 2020 Sep 07, 2021	SELL	$37.34 - $39.15 $106,792 - $111,969	-2,860 Reduced 66.92%	1,414 $67,000
Q2 2020 Sep 07, 2021	BUY	$33.62 - $38.69 $120,527 - $138,703	3,585 Added 520.32%	4,274 $198,000
Q1 2020 Sep 07, 2021	SELL	$31.06 - $40.52 $23,232 - $30,308	-748 Reduced 52.05%	689 $30,000
Q4 2019 Sep 07, 2021	BUY	$39.54 - $40.45 $1,581 - $1,618	40 Added 2.86%	1,437 $72,000
Q3 2019 Sep 07, 2021	BUY	$40.06 - $40.25 $55,963 - $56,229	1,397 New	1,397 $69,000
Q2 2019 Sep 07, 2021	SELL	N/A	-1,155 Closed	0 $0
Q1 2019 Sep 07, 2021	BUY	N/A	1,155 New	1,155 $57,000

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

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Geneos Wealth Management Inc. Xtrackers Usd High Yield Corp Transaction History