Geneos Wealth Management Inc. Ssga Active Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 14,513 shares of SRLN stock, worth $604,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,513

Previous 15,893 8.68%

Holding current value

$604,611

Previous $664,000 8.73%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $56,483 - $57,753	-1,380 Reduced 8.68%	14,513 $606,000
Q2 2024 Jul 23, 2024	BUY	$41.68 - $42.09 $11,962 - $12,079	287 Added 1.84%	15,893 $664,000
Q1 2024 May 03, 2024	SELL	$41.64 - $42.11 $160,147 - $161,955	-3,846 Reduced 19.77%	15,606 $657,000
Q4 2023 Jan 26, 2024	BUY	$41.29 - $41.98 $236,426 - $240,377	5,726 Added 41.72%	19,452 $815,000
Q3 2023 Oct 11, 2023	SELL	$41.52 - $42.12 $8,013 - $8,129	-193 Reduced 1.39%	13,726 $575,000
Q2 2023 Aug 08, 2023	SELL	$40.84 - $41.87 $95,238 - $97,640	-2,332 Reduced 14.35%	13,919 $582,000
Q1 2023 Apr 25, 2023	SELL	$40.7 - $42.14 $2,238 - $2,317	-55 Reduced 0.34%	16,251 $673,000
Q4 2022 Jan 30, 2023	SELL	$40.74 - $41.61 $1,344 - $1,373	-33 Reduced 0.2%	16,306 $666,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $109,776 - $116,706	-2,686 Reduced 14.12%	16,339 $667,000
Q2 2022 Jul 22, 2022	BUY	$41.64 - $45.06 $36,226 - $39,202	870 Added 4.79%	19,025 $0
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $165,766 - $172,816	3,770 Added 26.21%	18,155 $816,000
Q4 2021 Feb 09, 2022	BUY	$45.27 - $45.96 $151,518 - $153,828	3,347 Added 30.32%	14,385 $656,000
Q3 2021 Nov 09, 2021	BUY	$45.62 - $46.2 $47,581 - $48,186	1,043 Added 10.44%	11,038 $507,000
Q2 2021 Jul 08, 2021	SELL	$45.68 - $46.29 $346,848 - $351,479	-7,593 Reduced 43.17%	9,995 $461,000
Q1 2021 Jun 17, 2021	BUY	$45.57 - $46.16 $276,928 - $280,514	6,077 Added 52.79%	17,588 $807,000
Q4 2020 May 19, 2021	BUY	$44.13 - $45.65 $57,192 - $59,162	1,296 Added 12.69%	11,511 $508,000
Q3 2020 Sep 07, 2021	BUY	$43.17 - $45.15 $33,845 - $35,397	784 Added 8.31%	10,215 $454,000
Q2 2020 Sep 07, 2021	SELL	$38.7 - $44.15 $116,641 - $133,068	-3,014 Reduced 24.22%	9,431 $406,000
Q1 2020 Sep 07, 2021	BUY	$36.06 - $46.8 $54,270 - $70,434	1,505 Added 13.76%	12,445 $487,000
Q4 2019 Sep 07, 2021	SELL	$45.64 - $46.71 $56,821 - $58,153	-1,245 Reduced 10.22%	10,940 $509,000
Q3 2019 Sep 07, 2021	SELL	$46.05 - $46.37 $84,639 - $85,228	-1,838 Reduced 13.11%	12,185 $564,000
Q2 2019 Sep 07, 2021	SELL	N/A	-405 Reduced 2.81%	14,023 $648,000
Q1 2019 Sep 07, 2021	SELL	N/A	-2,901 Reduced 16.74%	14,428 $664,000
Q4 2018 Sep 07, 2021	BUY	N/A	10,999 Added 173.76%	17,329 $775,000
Q3 2018 Sep 07, 2021	BUY	N/A	4,041 Added 176.54%	6,330 $535,000
Q2 2018 Sep 07, 2021	SELL	N/A	-11 Reduced 0.48%	2,289 $107,000
Q1 2018 Sep 07, 2021	BUY	N/A	198 Added 9.42%	2,300 $109,000
Q4 2017 Sep 07, 2021	BUY	N/A	829 Added 65.12%	2,102 $99,000
Q3 2017 Sep 07, 2021	BUY	N/A	3 Added 0.24%	1,273 $60,000
Q2 2017 Sep 07, 2021	BUY	N/A	3 Added 0.24%	1,270 $60,000
Q1 2017 Sep 07, 2021	BUY	N/A	2 Added 0.16%	1,267 $60,000
Q4 2016 Sep 07, 2021	BUY	N/A	315 Added 33.16%	1,265 $60,000
Q3 2016 Sep 07, 2021	BUY	N/A	950	950 $44,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Geneos Wealth Management Inc. Ssga Active Trust Transaction History