Geneos Wealth Management Inc. Proshares Ultra S&P 500 Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$42.28 - $67.05 $1.06 Million - $1.68 Million	-25,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $667,328 - $888,451	11,998 Added 91.57%	25,100 $1.65 Million
Q4 2021 Feb 09, 2022	SELL	$59.77 - $74.03 $9.51 Million - $11.8 Million	-159,041 Reduced 92.39%	13,102 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$58.7 - $66.58 $10.1 Million - $11.4 Million	-171,669 Reduced 49.93%	172,143 $21.1 Million
Q2 2021 Jul 08, 2021	BUY	$52.23 - $59.67 $9.46 Million - $10.8 Million	181,181 Added 111.41%	343,812 $42.1 Million
Q1 2021 Jun 17, 2021	SELL	$44.43 - $51.16 $796,674 - $917,349	-17,931 Reduced 9.93%	162,631 $18.4 Million
Q4 2020 May 19, 2021	BUY	$34.76 - $45.68 $4,171 - $5,481	120 Added 0.07%	180,562 $18.4 Million
Q3 2020 Sep 07, 2021	BUY	$31.67 - $41.83 $2.75 Million - $3.63 Million	86,706 Added 92.5%	180,442 $12.8 Million
Q2 2020 Sep 07, 2021	BUY	$20.23 - $34.28 $1.85 Million - $3.14 Million	91,685 Added 4470.26%	93,736 $11.1 Million
Q1 2020 Sep 07, 2021	SELL	$16.85 - $41.43 $744,146 - $1.83 Million	-44,163 Reduced 95.56%	2,051 $176,000
Q4 2019 Sep 07, 2021	BUY	$30.25 - $37.96 $1.3 Million - $1.64 Million	43,122 Added 1394.63%	46,214 $7.01 Million
Q3 2019 Sep 07, 2021	BUY	$31.82 - $32.86 $10,150 - $10,482	319 Added 11.5%	3,092 $393,000
Q2 2019 Sep 07, 2021	SELL	N/A	-19,893 Reduced 87.77%	2,773 $349,000
Q1 2019 Sep 07, 2021	SELL	N/A	-17,229 Reduced 43.19%	22,666 $2.67 Million
Q4 2018 Sep 07, 2021	BUY	N/A	38,376 Added 2526.4%	39,895 $3.64 Million
Q3 2018 Sep 07, 2021	BUY	N/A	553 Added 57.25%	1,519 $193,000
Q2 2018 Sep 07, 2021	BUY	N/A	966 New	966 $107,000
Q1 2018 Sep 07, 2021	SELL	N/A	-153 Closed	0 $0
Q4 2017 Sep 07, 2021	SELL	N/A	-847 Reduced 84.7%	153 $16,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,000	1,000 $64,000

Others Institutions Holding SSO

# of Institutions

276

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

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