Geneos Wealth Management Inc. Northern Lts Fd Tr Iv Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,535 shares of ISMD stock, worth $56,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,535
Previous 1,456 5.43%
Holding current value
$56,795
Previous $52,000 1.92%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$32.98 - $36.17 $2,605 - $2,857
79 Added 5.43%
1,535 $53,000
Q2 2023

Aug 08, 2023
SELL
$29.27 - $32.13 $214,461 - $235,416
-7,327 Reduced 83.42%
1,456 $46,000
Q1 2023

Apr 25, 2023
SELL
$29.57 - $34.51 $2,395 - $2,795
-81 Reduced 0.91%
8,783 $272,000
Q4 2022

Jan 30, 2023
SELL
$27.74 - $31.71 $14,202 - $16,235
-512 Reduced 5.46%
8,864 $266,000
Q3 2022

Nov 14, 2022
BUY
$27.38 - $33.3 $44,848 - $54,545
1,638 Added 21.17%
9,376 $256,000
Q2 2022

Jul 22, 2022
BUY
$27.79 - $33.43 $170,130 - $204,658
6,122 Added 378.84%
7,738 $0
Q1 2022

May 16, 2022
BUY
$31.66 - $35.78 $14,531 - $16,423
459 Added 39.67%
1,616 $53,000
Q4 2021

Feb 09, 2022
BUY
$33.36 - $38.94 $5,204 - $6,074
156 Added 15.58%
1,157 $40,000
Q3 2021

Nov 09, 2021
BUY
$34.04 - $37.0 $23,998 - $26,085
705 Added 238.18%
1,001 $40,000
Q1 2021

Jun 17, 2021
BUY
$29.71 - $37.21 $29 - $37
1 Added 0.34%
296 $10,000
Q4 2020

May 19, 2021
BUY
$22.94 - $30.21 $2,110 - $2,779
92 Added 45.32%
295 $10,000
Q3 2020

Sep 07, 2021
BUY
$21.8 - $24.95 $21 - $24
1 Added 0.5%
203 $4,000
Q2 2020

Sep 07, 2021
BUY
$17.47 - $25.13 $17 - $25
1 Added 0.5%
202 $4,000
Q4 2019

Sep 07, 2021
BUY
$25.2 - $28.4 $25 - $28
1 Added 0.5%
201 $5,000
Q3 2018

Sep 07, 2021
BUY
N/A
200 New
200 $5,000

Others Institutions Holding ISMD

# of Institutions
71
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

ISMD Quotes by TradingView
  • Ticker ISMD
  • Sector ETFs
  • Industry ETFs
More about ISMD
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