Geneos Wealth Management Inc. Franklin U.S. Low Volatility H Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 184 shares of LVHD stock, worth $7,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 184 -0.0%

Holding current value

$7,413

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$34.89 - $36.95 $1,151 - $1,219	33 Added 21.85%	184 $6,000
Q1 2024 May 03, 2024	SELL	$34.51 - $36.86 $175,207 - $187,138	-5,077 Reduced 97.11%	151 $5,000
Q4 2023 Jan 26, 2024	BUY	$32.68 - $36.76 $14,902 - $16,762	456 Added 9.56%	5,228 $190,000
Q3 2023 Oct 11, 2023	BUY	$33.77 - $38.5 $161,150 - $183,722	4,772 New	4,772 $161,000
Q2 2022 Jul 22, 2022	BUY	$35.76 - $41.12 $18,774 - $21,588	525 Added 7.53%	7,495 $0
Q1 2022 May 16, 2022	BUY	$37.52 - $40.27 $112,184 - $120,407	2,990 Added 75.13%	6,970 $276,000
Q1 2021 Jun 17, 2021	BUY	$32.0 - $35.17 $21,888 - $24,056	684 Added 20.75%	3,980 $144,000
Q1 2020 Sep 07, 2021	BUY	$21.7 - $34.63 $2,170 - $3,463	100 Added 3.13%	3,296 $84,000
Q3 2019 Sep 07, 2021	BUY	$33.03 - $33.59 $102,260 - $103,994	3,096 Added 3096.0%	3,196 $107,000
Q2 2018 Sep 07, 2021	BUY	N/A	100 New	100 $2,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.45M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
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Geneos Wealth Management Inc. Franklin U.S. Low Volatility H Transaction History