Geneos Wealth Management Inc. Dimensional ETF Tr U S Target Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,640 shares of DFAT stock, worth $322,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,640

Previous 5,831 3.28%

Holding current value

$322,156

Previous $302,000 3.64%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $57.07 $9,741 - $10,900	-191 Reduced 3.28%	5,640 $313,000
Q1 2024 May 03, 2024	SELL	$49.45 - $54.43 $212,437 - $233,831	-4,296 Reduced 42.42%	5,831 $317,000
Q4 2023 Jan 26, 2024	SELL	$42.71 - $53.09 $352,357 - $437,992	-8,250 Reduced 44.89%	10,127 $529,000
Q3 2023 Oct 11, 2023	SELL	$45.07 - $49.71 $3,380 - $3,728	-75 Reduced 0.41%	18,377 $839,000
Q2 2023 Aug 08, 2023	BUY	$41.44 - $46.39 $540,957 - $605,575	13,054 Added 241.83%	18,452 $855,000
Q1 2023 Apr 25, 2023	SELL	$42.38 - $49.75 $142,142 - $166,861	-3,354 Reduced 38.32%	5,398 $240,000
Q4 2022 Jan 30, 2023	SELL	$40.24 - $46.91 $14,204 - $16,559	-353 Reduced 3.88%	8,752 $384,000
Q3 2022 Nov 14, 2022	SELL	$38.84 - $46.6 $44,432 - $53,310	-1,144 Reduced 11.16%	9,105 $354,000
Q1 2022 May 16, 2022	BUY	$44.35 - $48.64 $454,543 - $498,511	10,249 New	10,249 $477,000

Others Institutions Holding DFAT

# of Institutions

675

Shares Held

157M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Dimensional ETF Tr U S Target Transaction History