Geneos Wealth Management Inc. Flexshares Tr Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$169.27 - $184.34 $17,265 - $18,802	-102 Closed	0 $0
Q4 2020 May 19, 2021	BUY	$120.98 - $144.74 $120 - $144	1 Added 0.99%	102 $16,000
Q2 2020 Sep 07, 2021	BUY	$88.31 - $122.01 $88 - $122	1 Added 1.0%	101 $11,000
Q4 2019 Sep 07, 2021	SELL	$113.26 - $127.38 $8,381 - $9,426	-74 Reduced 42.53%	100 $12,000
Q3 2019 Sep 07, 2021	BUY	$111.44 - $119.77 $111 - $119	1 Added 0.58%	174 $20,000
Q1 2019 Sep 07, 2021	SELL	$98.45 - $114.65 $1,673 - $1,949	-17 Reduced 8.95%	173 $19,000
Q4 2018 Sep 07, 2021	BUY	$94.13 - $119.46 $94 - $119	1 Added 0.53%	190 $18,000
Q3 2018 Sep 07, 2021	BUY	$113.79 - $121.21 $113 - $121	1 Added 0.53%	189 $22,000
Q2 2018 Sep 07, 2021	BUY	$106.7 - $116.8 $106 - $116	1 Added 0.53%	188 $21,000
Q4 2017 Sep 07, 2021	BUY	$106.31 - $112.45 $106 - $112	1 Added 0.54%	187 $20,000
Q3 2017 Sep 07, 2021	BUY	$104.51 - $105.62 $104 - $105	1 Added 0.54%	186 $19,000
Q2 2017 Sep 07, 2021	BUY	N/A	1 Added 0.54%	185 $18,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.55%	184 $17,000
Q3 2016 Sep 07, 2021	BUY	N/A	1 Added 0.55%	183 $16,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.55%	182 $15,000
Q1 2016 Sep 07, 2021	BUY	N/A	181	181 $15,000

Others Institutions Holding TILT

# of Institutions

97

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.36 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$41.1 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

163K
Shares

$36.5 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$33.3 Million
1.6% of portfolio
Morgan Stanley New York, NY

140K
Shares

$31.4 Million
0.0% of portfolio

About FLEXSHARES TR

Ticker TILT
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