Geneos Wealth Management Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 117,479 shares of PTNQ stock, worth $8.71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
117,479
Previous 116,210 1.09%
Holding current value
$8.71 Million
Previous $7.98 Million 6.11%
% of portfolio
0.38%
Previous 0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$66.23 - $72.41 $84,045 - $91,888
1,269 Added 1.09%
117,479 $8.47 Million
Q1 2024

May 03, 2024
BUY
$64.19 - $68.86 $1.16 Million - $1.24 Million
18,035 Added 18.37%
116,210 $7.98 Million
Q4 2023

Jan 26, 2024
BUY
$60.46 - $66.5 $37,364 - $41,097
618 Added 0.63%
98,175 $6.41 Million
Q3 2023

Oct 11, 2023
SELL
$61.14 - $63.69 $36,745 - $38,277
-601 Reduced 0.61%
97,557 $5.99 Million
Q2 2023

Aug 08, 2023
SELL
$53.05 - $62.09 $26,047 - $30,486
-491 Reduced 0.5%
98,158 $6.09 Million
Q1 2023

Apr 25, 2023
BUY
$48.76 - $54.89 $398,808 - $448,945
8,179 Added 9.04%
98,649 $5.41 Million
Q4 2022

Jan 30, 2023
BUY
$48.62 - $51.74 $602,110 - $640,748
12,384 Added 15.86%
90,470 $4.45 Million
Q3 2022

Nov 14, 2022
SELL
$49.23 - $55.03 $1.8 Million - $2.01 Million
-36,546 Reduced 31.88%
78,086 $3.84 Million
Q2 2022

Jul 22, 2022
SELL
$49.61 - $53.22 $133,103 - $142,789
-2,683 Reduced 2.29%
114,632 $0
Q1 2022

May 16, 2022
BUY
$52.17 - $59.39 $1.52 Million - $1.73 Million
29,202 Added 33.14%
117,315 $6.13 Million
Q4 2021

Feb 09, 2022
SELL
$55.2 - $59.67 $284,445 - $307,479
-5,153 Reduced 5.53%
88,113 $5.2 Million
Q3 2021

Nov 09, 2021
SELL
$55.33 - $57.86 $155,587 - $162,702
-2,812 Reduced 2.93%
93,266 $5.21 Million
Q2 2021

Jul 08, 2021
SELL
$52.17 - $55.5 $2.08 Million - $2.21 Million
-39,826 Reduced 29.3%
96,078 $5.36 Million
Q1 2021

Jun 17, 2021
SELL
$50.66 - $53.9 $64,844 - $68,992
-1,280 Reduced 0.93%
135,904 $7.34 Million
Q4 2020

May 19, 2021
SELL
$47.43 - $52.11 $327,788 - $360,132
-6,911 Reduced 4.8%
137,184 $5.2 Million
Q3 2020

Sep 07, 2021
SELL
$43.18 - $52.35 $247,032 - $299,494
-5,721 Reduced 3.82%
144,095 $6.78 Million
Q2 2020

Sep 07, 2021
BUY
$34.05 - $42.98 $20,123 - $25,401
591 Added 0.4%
149,816 $6.2 Million
Q1 2020

Sep 07, 2021
BUY
$32.37 - $45.0 $2.58 Million - $3.59 Million
79,723 Added 114.71%
149,225 $5.1 Million
Q4 2019

Sep 07, 2021
BUY
$35.04 - $40.58 $363,785 - $421,301
10,382 Added 17.56%
69,502 $2.82 Million
Q3 2019

Sep 07, 2021
BUY
$35.65 - $36.72 $882,480 - $908,966
24,754 Added 72.03%
59,120 $2.11 Million
Q2 2019

Sep 07, 2021
BUY
N/A
12,405 Added 56.49%
34,366 $1.22 Million
Q1 2019

Sep 07, 2021
BUY
N/A
2,297 Added 11.68%
21,961 $748,000
Q4 2018

Sep 07, 2021
BUY
N/A
19,664 New
19,664 $642,000

Others Institutions Holding PTNQ

# of Institutions
134
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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