Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,867 shares of DFNL stock, worth $750,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,867
Previous 9,483 77.87%
Holding current value
$750,918
Previous $372,000 94.62%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$34.38 - $42.94 $253,861 - $317,068
7,384 Added 77.87%
16,867 $724,000
Q1 2025

May 21, 2025
SELL
$37.36 - $40.96 $531,782 - $583,024
-14,234 Reduced 60.02%
9,483 $372,000
Q1 2025

May 07, 2025
BUY
$37.36 - $40.96 $531,782 - $583,024
14,234 Added 150.1%
23,717 $931,000
Q4 2024

Jan 21, 2025
BUY
$36.31 - $41.34 $435 - $496
12 Added 0.13%
9,483 $361,000
Q3 2024

Nov 14, 2024
SELL
$33.22 - $36.99 $33 - $36
-1 Reduced 0.01%
9,471 $350,000
Q1 2024

May 03, 2024
SELL
$29.33 - $33.32 $13,550 - $15,393
-462 Reduced 4.65%
9,472 $315,000
Q4 2023

Jan 26, 2024
SELL
$25.44 - $30.8 $50 - $61
-2 Reduced 0.02%
9,934 $300,000
Q3 2023

Oct 11, 2023
BUY
$26.63 - $29.17 $53 - $58
2 Added 0.02%
9,936 $265,000
Q2 2023

Aug 08, 2023
SELL
$25.05 - $27.14 $23,872 - $25,864
-953 Reduced 8.75%
9,934 $269,000
Q1 2023

Apr 25, 2023
BUY
$24.7 - $30.03 $469 - $570
19 Added 0.17%
10,887 $282,000
Q4 2022

Jan 30, 2023
SELL
$24.52 - $29.15 $8,582 - $10,202
-350 Reduced 3.12%
10,868 $294,000
Q3 2022

Nov 14, 2022
SELL
$24.47 - $28.66 $183,133 - $214,491
-7,484 Reduced 40.02%
11,218 $274,000
Q2 2022

Jul 22, 2022
BUY
$25.35 - $30.89 $53,235 - $64,869
2,100 Added 12.65%
18,702 $0
Q1 2022

May 16, 2022
BUY
$28.41 - $33.19 $2,983 - $3,484
105 Added 0.64%
16,602 $512,000
Q1 2021

Jun 17, 2021
BUY
$23.46 - $28.65 $8,211 - $10,027
350 Added 2.17%
16,497 $495,000
Q4 2020

May 19, 2021
SELL
$18.97 - $23.97 $13,905 - $17,570
-733 Reduced 4.34%
16,147 $453,000
Q1 2020

Sep 07, 2021
SELL
$14.27 - $25.72 $12,657 - $22,813
-887 Reduced 4.99%
16,880 $285,000
Q1 2019

Sep 07, 2021
BUY
N/A
59 Added 0.33%
17,767 $392,000
Q4 2018

Sep 07, 2021
BUY
N/A
30 Added 0.17%
17,708 $362,000
Q2 2018

Sep 07, 2021
BUY
N/A
4,875 Added 38.08%
17,678 $418,000
Q1 2018

Sep 07, 2021
BUY
N/A
6,200 Added 93.9%
12,803 $306,000
Q4 2017

Sep 07, 2021
BUY
N/A
6,603
6,603 $158,000

Others Institutions Holding DFNL

# of Institutions
56
Shares Held
5.01M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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