Geneos Wealth Management Inc. Global X Fds Global X Lithium Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,592 shares of LIT stock, worth $104,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,592

Previous 1,728 50.0%

Holding current value

$104,716

Previous $75,000 40.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.78 - $48.97 $35,233 - $42,310	864 Added 50.0%	2,592 $105,000
Q3 2024 Nov 14, 2024	SELL	$35.01 - $43.59 $9,487 - $11,812	-271 Reduced 13.56%	1,728 $75,000
Q2 2024 Jul 23, 2024	SELL	$38.81 - $46.64 $2,755 - $3,311	-71 Reduced 3.43%	1,999 $77,000
Q1 2024 May 03, 2024	BUY	$39.45 - $50.29 $4,418 - $5,632	112 Added 5.72%	2,070 $93,000
Q4 2023 Jan 26, 2024	SELL	$45.87 - $54.17 $10,458 - $12,350	-228 Reduced 10.43%	1,958 $99,000
Q3 2023 Oct 11, 2023	SELL	$53.74 - $68.84 $15,423 - $19,757	-287 Reduced 11.61%	2,186 $120,000
Q2 2023 Aug 08, 2023	SELL	$58.13 - $66.31 $14,474 - $16,511	-249 Reduced 9.15%	2,473 $160,000
Q1 2023 Apr 25, 2023	SELL	$57.94 - $72.34 $9,154 - $11,429	-158 Reduced 5.49%	2,722 $172,000
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $28,088 - $34,760	-425 Reduced 12.86%	2,880 $190,000
Q2 2022 Jul 22, 2022	BUY	$61.71 - $80.05 $9,256 - $12,007	150 Added 4.75%	3,305 $0
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $142,953 - $185,952	-2,164 Reduced 40.68%	3,155 $242,000
Q4 2021 Feb 09, 2022	SELL	$78.69 - $96.31 $613,309 - $750,640	-7,794 Reduced 59.44%	5,319 $449,000
Q3 2021 Nov 09, 2021	BUY	$72.05 - $87.02 $251,166 - $303,351	3,486 Added 36.21%	13,113 $1.07 Million
Q2 2021 Jul 08, 2021	SELL	$58.04 - $72.46 $183,638 - $229,263	-3,164 Reduced 24.74%	9,627 $693,000
Q1 2021 Jun 17, 2021	BUY	$55.15 - $74.31 $545,212 - $734,628	9,886 Added 340.31%	12,791 $813,000
Q4 2020 May 19, 2021	BUY	$40.07 - $62.31 $89,356 - $138,951	2,230 Added 330.37%	2,905 $129,000
Q3 2020 Sep 07, 2021	SELL	$31.86 - $40.85 $1,593 - $2,042	-50 Reduced 6.9%	675 $25,000
Q2 2020 Sep 07, 2021	SELL	$20.32 - $32.74 $2,032 - $3,274	-100 Reduced 12.12%	725 $22,000
Q1 2020 Sep 07, 2021	SELL	$18.13 - $33.61 $11,585 - $21,476	-639 Reduced 43.65%	825 $17,000
Q4 2019 Sep 07, 2021	SELL	$23.53 - $27.66 $3,058 - $3,595	-130 Reduced 8.16%	1,464 $40,000
Q3 2019 Sep 07, 2021	BUY	$24.24 - $25.22 $24 - $25	1 Added 0.06%	1,594 $38,000
Q2 2019 Sep 07, 2021	SELL	N/A	-538 Reduced 25.25%	1,593 $41,000
Q1 2019 Sep 07, 2021	BUY	N/A	609 Added 40.01%	2,131 $60,000
Q4 2018 Sep 07, 2021	SELL	N/A	-838 Reduced 35.51%	1,522 $40,000
Q3 2018 Sep 07, 2021	SELL	N/A	-438 Reduced 15.65%	2,360 $77,000
Q2 2018 Sep 07, 2021	BUY	N/A	49 Added 1.78%	2,798 $91,000
Q1 2018 Sep 07, 2021	BUY	N/A	876 Added 46.77%	2,749 $90,000
Q4 2017 Sep 07, 2021	BUY	N/A	25 Added 1.35%	1,873 $72,000
Q3 2017 Sep 07, 2021	BUY	N/A	800 Added 76.34%	1,848 $69,000
Q2 2017 Sep 07, 2021	BUY	N/A	748 Added 249.33%	1,048 $30,000
Q3 2016 Sep 07, 2021	BUY	N/A	100 Added 50.0%	300 $7,000
Q2 2016 Sep 07, 2021	SELL	N/A	-287 Reduced 58.93%	200 $5,000
Q1 2016 Sep 07, 2021	BUY	N/A	487	487 $10,000

Others Institutions Holding LIT

# of Institutions

323

Shares Held

5.16M

Call Options Held

364K

Put Options Held

259K

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Geneos Wealth Management Inc. Global X Fds Global X Lithium Transaction History