Geneos Wealth Management Inc. T Rowe Price Exchange Traded F Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,540 shares of TBUX stock, worth $175,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,540

Previous 1,755 101.71%

Holding current value

$175,831

Previous $86,000 102.33%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.24 - $49.69 $87,893 - $88,696	1,785 Added 101.71%	3,540 $174,000
Q1 2024 May 03, 2024	SELL	$49.16 - $49.53 $117,639 - $118,525	-2,393 Reduced 57.69%	1,755 $86,000
Q4 2023 Jan 26, 2024	SELL	$48.82 - $49.38 $249,128 - $251,986	-5,103 Reduced 55.16%	4,148 $203,000
Q3 2023 Oct 11, 2023	SELL	$48.7 - $49.04 $353,610 - $356,079	-7,261 Reduced 43.97%	9,251 $452,000
Q2 2023 Aug 08, 2023	SELL	$48.62 - $48.83 $149,652 - $150,298	-3,078 Reduced 15.71%	16,512 $804,000
Q1 2023 Apr 25, 2023	SELL	$48.46 - $48.8 $63,288 - $63,732	-1,306 Reduced 6.25%	19,590 $952,000
Q4 2022 Jan 30, 2023	BUY	$48.31 - $48.77 $387,494 - $391,184	8,021 Added 62.3%	20,896 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $48.83 $624,823 - $628,686	12,875 New	12,875 $624,000

Others Institutions Holding TBUX

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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Geneos Wealth Management Inc. T Rowe Price Exchange Traded F Transaction History