Geneos Wealth Management Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 338,358 shares of PTLC stock, worth $18.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

338,358

Previous 320,044 5.72%

Holding current value

$18.6 Million

Previous $16.8 Million 7.51%

% of portfolio

0.65%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$52.0 - $55.66 $952,328 - $1.02 Million	18,314 Added 5.72%	338,358 $18.1 Million
Q3 2024 Nov 14, 2024	BUY	$47.29 - $52.55 $3.33 Million - $3.7 Million	70,346 Added 28.17%	320,044 $16.8 Million
Q2 2024 Jul 23, 2024	BUY	$45.19 - $49.99 $431,022 - $476,804	9,538 Added 3.97%	249,698 $12.4 Million
Q1 2024 May 03, 2024	BUY	$42.56 - $47.72 $1.12 Million - $1.25 Million	26,210 Added 12.25%	240,160 $11.5 Million
Q4 2023 Jan 26, 2024	BUY	$38.36 - $43.85 $1.24 Million - $1.42 Million	32,304 Added 17.78%	213,950 $9.26 Million
Q3 2023 Oct 11, 2023	SELL	$39.77 - $42.63 $131,320 - $140,764	-3,302 Reduced 1.79%	181,646 $7.26 Million
Q2 2023 Aug 08, 2023	BUY	$37.59 - $41.3 $10,374 - $11,398	276 Added 0.15%	184,948 $7.64 Million
Q1 2023 Apr 25, 2023	BUY	$35.72 - $38.62 $1.95 Million - $2.1 Million	54,481 Added 41.85%	184,672 $7.03 Million
Q4 2022 Jan 30, 2023	BUY	$37.46 - $37.95 $28,507 - $28,879	761 Added 0.59%	130,191 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$37.53 - $37.7 $2.52 Million - $2.53 Million	-67,164 Reduced 34.16%	129,430 $4.87 Million
Q2 2022 Jul 22, 2022	SELL	$37.08 - $39.3 $302,684 - $320,805	-8,163 Reduced 3.99%	196,594 $0
Q1 2022 May 16, 2022	BUY	$36.87 - $41.79 $3.16 Million - $3.58 Million	85,741 Added 72.04%	204,757 $7.95 Million
Q4 2021 Feb 09, 2022	SELL	$37.72 - $41.8 $544,261 - $603,132	-14,429 Reduced 10.81%	119,016 $4.94 Million
Q3 2021 Nov 09, 2021	SELL	$37.31 - $39.74 $1.54 Million - $1.64 Million	-41,174 Reduced 23.58%	133,445 $5.09 Million
Q2 2021 Jul 08, 2021	SELL	$35.11 - $37.6 $12.5 Million - $13.4 Million	-355,339 Reduced 67.05%	174,619 $6.65 Million
Q1 2021 Jun 17, 2021	SELL	$32.23 - $34.74 $677,958 - $730,755	-21,035 Reduced 3.82%	529,958 $19.4 Million
Q4 2020 May 19, 2021	BUY	$28.76 - $32.77 $1.82 Million - $2.07 Million	63,173 Added 12.95%	550,993 $16.1 Million
Q3 2020 Sep 07, 2021	SELL	$27.3 - $31.44 $226,699 - $261,077	-8,304 Reduced 1.67%	487,820 $14.1 Million
Q2 2020 Sep 07, 2021	BUY	$26.29 - $28.33 $762,830 - $822,023	29,016 Added 6.21%	496,124 $13.1 Million
Q1 2020 Sep 07, 2021	BUY	$25.79 - $35.15 $4.2 Million - $5.72 Million	162,822 Added 53.51%	467,108 $12.6 Million
Q4 2019 Sep 07, 2021	BUY	$30.16 - $33.76 $2.33 Million - $2.6 Million	77,148 Added 33.97%	304,286 $10.2 Million
Q3 2019 Sep 07, 2021	BUY	$30.92 - $31.41 $1.39 Million - $1.42 Million	45,096 Added 24.77%	227,138 $7.02 Million
Q2 2019 Sep 07, 2021	BUY	N/A	48,417 Added 36.23%	182,042 $5.57 Million
Q1 2019 Sep 07, 2021	BUY	N/A	25,339 Added 23.4%	133,625 $3.93 Million
Q4 2018 Sep 07, 2021	BUY	N/A	45,744 Added 73.14%	108,286 $3.12 Million
Q3 2018 Sep 07, 2021	BUY	N/A	40,774 Added 187.31%	62,542 $1.97 Million
Q2 2018 Sep 07, 2021	BUY	N/A	21,768 New	21,768 $637,000

Others Institutions Holding PTLC

# of Institutions

244

Shares Held

43.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Geneos Wealth Management Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History