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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 15,598 shares of PAVE stock, worth $681,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,598

Previous 15,911 1.97%

Holding current value

$681,476

Previous $654,000 3.67%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$40.41 - $45.95 $12,648 - $14,382	-313 Reduced 1.97%	15,598 $630,000
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

590

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

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.

Account

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