Geneos Wealth Management Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,673 shares of DON stock, worth $395,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,673

Previous 7,681 0.1%

Holding current value

$395,312

Previous $359,000 9.19%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $369 - $409	-8 Reduced 0.1%	7,673 $392,000
Q2 2024 Jul 23, 2024	BUY	$45.6 - $48.78 $10,488 - $11,219	230 Added 3.09%	7,681 $359,000
Q1 2024 May 03, 2024	BUY	$44.21 - $48.77 $176 - $195	4 Added 0.05%	7,451 $363,000
Q4 2023 Jan 26, 2024	BUY	$38.7 - $46.0 $193 - $230	5 Added 0.07%	7,447 $340,000
Q3 2023 Oct 11, 2023	SELL	$40.51 - $44.22 $30,666 - $33,474	-757 Reduced 9.23%	7,442 $304,000
Q2 2023 Aug 08, 2023	BUY	$38.91 - $42.05 $30,349 - $32,799	780 Added 10.51%	8,199 $344,000
Q1 2023 Apr 25, 2023	BUY	$39.05 - $45.4 $25,538 - $29,691	654 Added 9.67%	7,419 $304,000
Q4 2022 Jan 30, 2023	BUY	$38.62 - $43.71 $52,561 - $59,489	1,361 Added 25.19%	6,765 $278,000
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $76,394 - $89,840	-2,028 Reduced 27.29%	5,404 $203,000
Q2 2022 Jul 22, 2022	SELL	$38.16 - $45.36 $33,733 - $40,098	-884 Reduced 10.63%	7,432 $0
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $74,720 - $80,362	-1,774 Reduced 17.58%	8,316 $369,000
Q4 2021 Feb 09, 2022	SELL	$41.76 - $45.13 $28,939 - $31,275	-693 Reduced 6.43%	10,090 $447,000
Q3 2021 Nov 09, 2021	SELL	$40.05 - $43.23 $15,459 - $16,686	-386 Reduced 3.46%	10,783 $453,000
Q2 2021 Jul 08, 2021	SELL	$40.83 - $43.68 $2,368 - $2,533	-58 Reduced 0.52%	11,169 $471,000
Q1 2021 Jun 17, 2021	SELL	$34.36 - $41.24 $66,417 - $79,716	-1,933 Reduced 14.69%	11,227 $472,000
Q4 2020 May 19, 2021	SELL	$29.07 - $35.03 $93,867 - $113,111	-3,229 Reduced 19.7%	13,160 $532,000
Q3 2020 Sep 07, 2021	SELL	$27.33 - $30.91 $112,326 - $127,040	-4,110 Reduced 20.05%	16,389 $466,000
Q2 2020 Sep 07, 2021	SELL	$22.29 - $32.04 $14,934 - $21,466	-670 Reduced 3.17%	20,499 $559,000
Q1 2020 Sep 07, 2021	SELL	$20.48 - $38.6 $527,380 - $993,988	-25,751 Reduced 54.88%	21,169 $512,000
Q4 2019 Sep 07, 2021	BUY	$34.97 - $38.17 $250,070 - $272,953	7,151 Added 17.98%	46,920 $1.78 Million
Q3 2019 Sep 07, 2021	BUY	$33.78 - $36.78 $644,623 - $701,872	19,083 Added 92.25%	39,769 $1.44 Million
Q2 2019 Sep 07, 2021	BUY	$33.9 - $36.88 $33,120 - $36,031	977 Added 4.96%	20,686 $748,000
Q1 2019 Sep 07, 2021	BUY	$31.29 - $36.15 $254,512 - $294,044	8,134 Added 70.27%	19,709 $705,000
Q4 2018 Sep 07, 2021	BUY	$29.98 - $36.73 $2,068 - $2,534	69 Added 0.6%	11,575 $362,000
Q3 2018 Sep 07, 2021	SELL	$36.7 - $37.37 $5,211 - $5,306	-142 Reduced 1.22%	11,506 $424,000
Q2 2018 Sep 07, 2021	BUY	N/A	3,420 Added 41.57%	11,648 $417,000
Q1 2018 Sep 07, 2021	SELL	N/A	-635 Reduced 7.16%	8,228 $280,000
Q4 2017 Sep 07, 2021	BUY	N/A	5,960 Added 205.3%	8,863 $312,000
Q3 2017 Sep 07, 2021	SELL	N/A	-368 Reduced 11.25%	2,903 $290,000
Q2 2017 Sep 07, 2021	SELL	N/A	-179 Reduced 5.19%	3,271 $319,000
Q1 2017 Sep 07, 2021	BUY	N/A	574 Added 19.96%	3,450 $336,000
Q4 2016 Sep 07, 2021	SELL	N/A	-4 Reduced 0.14%	2,876 $271,000
Q3 2016 Sep 07, 2021	BUY	N/A	7 Added 0.24%	2,880 $261,000
Q2 2016 Sep 07, 2021	BUY	N/A	38 Added 1.34%	2,873 $257,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,835	2,835 $244,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History