Geneos Wealth Management Inc. Pacer Fds Tr Wealthshield ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$31.73 - $34.96 $23,511 - $25,905	-741 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$31.07 - $32.95 $35,388 - $37,530	-1,139 Reduced 60.59%	741 $23,000
Q2 2021 Jul 08, 2021	SELL	$31.26 - $33.52 $229,635 - $246,237	-7,346 Reduced 79.62%	1,880 $61,000
Q4 2020 May 19, 2021	SELL	$24.93 - $29.55 $28,943 - $34,307	-1,161 Reduced 11.18%	9,226 $286,000
Q4 2019 Sep 07, 2021	SELL	$22.35 - $24.11 $341,351 - $368,232	-15,273 Reduced 59.52%	10,387 $249,000
Q3 2019 Sep 07, 2021	BUY	$22.02 - $23.08 $25,851 - $27,095	1,174 Added 4.79%	25,660 $587,000
Q2 2019 Sep 07, 2021	BUY	N/A	1,636 Added 7.16%	24,486 $593,000
Q1 2019 Sep 07, 2021	BUY	N/A	3,802 Added 19.96%	22,850 $553,000
Q4 2018 Sep 07, 2021	BUY	N/A	10,090 Added 112.64%	19,048 $459,000
Q3 2018 Sep 07, 2021	BUY	N/A	8,830 Added 6898.44%	8,958 $239,000
Q2 2018 Sep 07, 2021	BUY	N/A	128 New	128 $3,000

Others Institutions Holding PWS

# of Institutions

21

Shares Held

310K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

45K
Shares

$1.43 Million
0.0% of portfolio
Org Partners LLC Roanoke, IN

42.5K
Shares

$1.35 Million
0.19% of portfolio
Imprint Wealth LLC Mount Pleasant, SC

30.5K
Shares

$971,286
0.22% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

30.4K
Shares

$967,660
0.03% of portfolio
Wealth Shield Partners, LLC Cary, NC

27.8K
Shares

$884,349
0.12% of portfolio

About PACER FDS TR WEALTHSHIELD ETF

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