Geneos Wealth Management Inc. Proshares Short S&P500 New (De Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 237 shares of SH stock, worth $9,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237

Previous 237 -0.0%

Holding current value

$9,776

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$13.88 - $15.25 $146,642 - $161,116	-10,565 Reduced 97.81%	237 $3,000
Q4 2022 Jan 30, 2023	BUY	$15.1 - $17.3 $22,650 - $25,950	1,500 Added 16.13%	10,802 $173,000
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $106,497 - $127,267	7,365 Added 380.23%	9,302 $160,000
Q2 2022 Jul 22, 2022	BUY	$13.92 - $17.05 $20,880 - $25,575	1,500 Added 343.25%	1,937 $0
Q1 2022 May 16, 2022	SELL	$13.54 - $15.38 $135,400 - $153,800	-10,000 Reduced 95.81%	437 $6,000
Q4 2021 Feb 09, 2022	SELL	$13.55 - $15.24 $4,065 - $4,572	-300 Reduced 2.79%	10,437 $142,000
Q3 2021 Nov 09, 2021	BUY	$14.5 - $15.5 $43,500 - $46,500	3,000 Added 38.77%	10,737 $161,000
Q2 2021 Jul 08, 2021	SELL	$15.39 - $16.59 $20,868 - $22,496	-1,356 Reduced 14.91%	7,737 $117,000
Q4 2020 May 19, 2021	SELL	$17.97 - $20.76 $20,629 - $23,832	-1,148 Reduced 11.21%	9,093 $134,000
Q3 2020 Sep 07, 2021	SELL	$19.21 - $22.22 $2,881 - $3,333	-150 Reduced 1.44%	10,241 $212,000
Q2 2020 Sep 07, 2021	BUY	$21.58 - $28.93 $197,478 - $264,738	9,151 Added 737.98%	10,391 $239,000
Q1 2020 Sep 07, 2021	SELL	$22.87 - $32.55 $6,792 - $9,667	-297 Reduced 19.32%	1,240 $35,000
Q4 2019 Sep 07, 2021	SELL	$23.92 - $26.93 $11,864 - $13,357	-496 Reduced 24.4%	1,537 $51,000
Q3 2019 Sep 07, 2021	BUY	$25.95 - $26.32 $103 - $105	4 Added 0.2%	2,033 $53,000
Q2 2019 Sep 07, 2021	BUY	N/A	800 Added 65.09%	2,029 $53,000
Q1 2019 Sep 07, 2021	SELL	N/A	-293 Reduced 19.25%	1,229 $33,000
Q4 2018 Sep 07, 2021	BUY	N/A	303 Added 24.86%	1,522 $48,000
Q2 2018 Sep 07, 2021	BUY	N/A	2 Added 0.16%	1,219 $35,000
Q4 2017 Sep 07, 2021	SELL	N/A	-250 Reduced 17.04%	1,217 $36,000
Q3 2017 Sep 07, 2021	SELL	N/A	-941 Reduced 39.08%	1,467 $47,000
Q2 2017 Sep 07, 2021	BUY	N/A	941 Added 64.14%	2,408 $80,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,000 Reduced 40.54%	1,467 $53,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,180 Added 91.69%	2,467 $93,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,287	1,287 $50,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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Geneos Wealth Management Inc. Proshares Short S&P500 New (De Transaction History