Geneos Wealth Management Inc. Spdr S&P Emerging Dividends Et Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,045 shares of EDIV stock, worth $78,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,045

Previous 2,190 6.62%

Holding current value

$78,712

Previous $78,000 6.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$34.23 - $36.9 $4,963 - $5,350	-145 Reduced 6.62%	2,045 $73,000
Q1 2025 May 07, 2025	BUY	$34.23 - $36.9 $9,926 - $10,701	290 Added 15.26%	2,190 $78,000
Q4 2024 Jan 21, 2025	SELL	$34.83 - $38.05 $1,637 - $1,788	-47 Reduced 2.41%	1,900 $67,000
Q3 2024 Nov 14, 2024	SELL	$33.62 - $38.33 $16,810 - $19,165	-500 Reduced 20.43%	1,947 $73,000
Q4 2022 Jan 30, 2023	SELL	$21.69 - $24.33 $109,534 - $122,866	-5,050 Reduced 67.36%	2,447 $58,000
Q2 2022 Jul 22, 2022	BUY	$25.73 - $29.8 $142,801 - $165,390	5,550 Added 285.05%	7,497 $0
Q2 2021 Jul 08, 2021	SELL	$29.5 - $31.46 $1,091 - $1,164	-37 Reduced 1.86%	1,947 $58,000
Q1 2021 Jun 17, 2021	BUY	$27.72 - $30.15 $2,328 - $2,532	84 Added 4.42%	1,984 $59,000
Q4 2019 Sep 07, 2021	SELL	$29.44 - $32.1 $2,531 - $2,760	-86 Reduced 4.33%	1,900 $60,000
Q3 2019 Sep 07, 2021	BUY	$29.78 - $31.72 $59,143 - $62,995	1,986 New	1,986 $59,000
Q4 2016 Sep 07, 2021	SELL	N/A	-400 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	400	400 $10,000

Others Institutions Holding EDIV

# of Institutions

152

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
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Geneos Wealth Management Inc. Spdr S&P Emerging Dividends Et Transaction History