Geneos Wealth Management Inc. Global X Fds Us Infrastructure Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 15,911 shares of PAVE stock, worth $658,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,911
Previous 16,215 1.87%
Holding current value
$658,238
Previous $600,000 9.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$36.39 - $41.16 $11,062 - $12,512
-304 Reduced 1.87%
15,911 $654,000
Q2 2024

Jul 23, 2024
SELL
$36.91 - $39.72 $36,467 - $39,243
-988 Reduced 5.74%
16,215 $600,000
Q1 2024

May 03, 2024
SELL
$33.2 - $39.81 $8,764 - $10,509
-264 Reduced 1.51%
17,203 $684,000
Q4 2023

Jan 26, 2024
SELL
$28.26 - $34.82 $88,934 - $109,578
-3,147 Reduced 15.27%
17,467 $601,000
Q3 2023

Oct 11, 2023
SELL
$29.91 - $32.61 $218,881 - $238,639
-7,318 Reduced 26.2%
20,614 $626,000
Q2 2023

Aug 08, 2023
SELL
$26.73 - $31.43 $185,212 - $217,778
-6,929 Reduced 19.88%
27,932 $877,000
Q1 2023

Apr 25, 2023
SELL
$26.46 - $30.14 $329,876 - $375,755
-12,467 Reduced 26.34%
34,861 $988,000
Q4 2022

Jan 30, 2023
SELL
$23.5 - $28.11 $35,884 - $42,923
-1,527 Reduced 3.13%
47,328 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $26,500 - $32,397
-1,170 Reduced 2.34%
48,855 $1.13 Million
Q2 2022

Jul 22, 2022
SELL
$22.45 - $28.45 $61,378 - $77,782
-2,734 Reduced 5.18%
50,025 $1.14 Million
Q1 2022

May 16, 2022
BUY
$25.52 - $29.01 $1.2 Million - $1.36 Million
46,997 Added 815.64%
52,759 $1.49 Million
Q4 2021

Feb 09, 2022
BUY
$25.7 - $29.01 $140,758 - $158,887
5,477 Added 1921.75%
5,762 $165,000
Q3 2021

Nov 09, 2021
BUY
$24.68 - $27.63 $4,936 - $5,526
200 Added 235.29%
285 $7,000
Q1 2021

Jun 17, 2021
SELL
$20.8 - $25.06 $407,472 - $490,925
-19,590 Reduced 99.57%
85 $2,000
Q4 2020

May 19, 2021
BUY
$16.83 - $21.21 $331,130 - $417,306
19,675 New
19,675 $491,000
Q2 2019

Sep 07, 2021
SELL
$14.78 - $16.61 $4,803 - $5,398
-325 Closed
0 $0
Q1 2018

Sep 07, 2021
BUY
$15.69 - $17.72 $5,099 - $5,759
325 New
325 $5,000

Others Institutions Holding PAVE

# of Institutions
581
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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.

Choose your preferred platform and Sign Up 👇 Telegram Email