Geneos Wealth Management Inc. Msci Eafe Value ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 68,566 shares of EFV stock, worth $3.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

68,566

Previous 67,726 1.24%

Holding current value

$3.89 Million

Previous $3.9 Million 7.67%

% of portfolio

0.13%

Previous 0.15%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.78 - $57.15 $43,495 - $48,006	840 Added 1.24%	68,566 $3.6 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $171,400 - $192,079	3,314 Added 5.15%	67,726 $3.9 Million
Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $84,058 - $90,594	1,606 Added 2.56%	64,412 $3.42 Million
Q1 2024 May 03, 2024	BUY	$50.46 - $54.5 $328,292 - $354,577	6,506 Added 11.56%	62,806 $3.42 Million
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $44,148 - $49,533	948 Added 1.71%	56,300 $2.93 Million
Q3 2023 Oct 11, 2023	BUY	$47.71 - $51.06 $75,954 - $81,287	1,592 Added 2.96%	55,352 $2.71 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $10,757 - $11,354	-226 Reduced 0.42%	53,760 $2.63 Million
Q1 2023 Apr 25, 2023	BUY	$45.61 - $50.02 $603,557 - $661,914	13,233 Added 32.47%	53,986 $2.62 Million
Q4 2022 Jan 30, 2023	BUY	$38.5 - $46.73 $54,747 - $66,450	1,422 Added 3.62%	40,753 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $346 - $407	9 Added 0.02%	39,331 $1.52 Million
Q2 2022 Jul 22, 2022	SELL	$43.33 - $50.78 $26,171 - $30,671	-604 Reduced 1.51%	39,322 $1.71 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $699,341 - $817,482	-15,323 Reduced 27.73%	39,926 $2.01 Million
Q4 2021 Feb 09, 2022	SELL	$48.8 - $52.57 $3.54 Million - $3.81 Million	-72,512 Reduced 56.76%	55,249 $2.78 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $216,082 - $229,923	4,339 Added 3.52%	127,761 $6.51 Million
Q2 2021 Jul 08, 2021	SELL	$51.35 - $54.74 $13.3 Million - $14.2 Million	-259,803 Reduced 67.79%	123,422 $6.42 Million
Q1 2021 Jun 17, 2021	BUY	$46.93 - $51.65 $731,779 - $805,378	15,593 Added 4.24%	383,225 $19.9 Million
Q4 2020 May 19, 2021	BUY	$38.61 - $47.72 $11.6 Million - $14.3 Million	299,408 Added 438.86%	367,632 $5.96 Million
Q3 2020 Sep 07, 2021	BUY	$39.83 - $42.77 $68,467 - $73,521	1,719 Added 2.58%	68,224 $2.72 Million
Q2 2020 Sep 07, 2021	BUY	$33.95 - $43.67 $115,328 - $148,346	3,397 Added 5.38%	66,505 $2.63 Million
Q1 2020 Sep 07, 2021	BUY	$30.99 - $50.45 $56,184 - $91,465	1,813 Added 2.96%	63,108 $2.24 Million
Q4 2019 Sep 07, 2021	BUY	$45.9 - $50.59 $65,682 - $72,394	1,431 Added 2.39%	61,295 $3.07 Million
Q3 2019 Sep 07, 2021	BUY	$43.89 - $48.71 $143,256 - $158,989	3,264 Added 5.77%	59,864 $2.83 Million
Q2 2019 Sep 07, 2021	BUY	$46.67 - $50.58 $131,562 - $142,585	2,819 Added 5.24%	56,600 $2.72 Million
Q1 2019 Sep 07, 2021	BUY	$44.87 - $49.81 $80,541 - $89,408	1,795 Added 3.45%	53,781 $2.63 Million
Q4 2018 Sep 07, 2021	BUY	$43.66 - $52.0 $155,342 - $185,016	3,558 Added 7.35%	51,986 $2.35 Million
Q3 2018 Sep 07, 2021	BUY	$49.68 - $52.91 $193,901 - $206,507	3,903 Added 8.77%	48,428 $2.51 Million
Q2 2018 Sep 07, 2021	BUY	$50.85 - $56.38 $28,730 - $31,854	565 Added 1.29%	44,525 $2.29 Million
Q1 2018 Sep 07, 2021	BUY	$53.17 - $59.57 $481,773 - $539,763	9,061 Added 25.96%	43,960 $2.4 Million
Q4 2017 Sep 07, 2021	BUY	$54.08 - $55.77 $631,492 - $651,226	11,677 Added 50.28%	34,899 $1.93 Million
Q3 2017 Sep 07, 2021	BUY	$53.95 - $54.6 $235,168 - $238,001	4,359 Added 23.11%	23,222 $1.27 Million
Q2 2017 Sep 07, 2021	BUY	N/A	1,492 Added 8.59%	18,863 $975,000
Q1 2017 Sep 07, 2021	BUY	N/A	104 Added 0.6%	17,371 $873,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,474 Added 9.33%	17,267 $815,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,755 Added 12.5%	15,793 $729,000
Q2 2016 Sep 07, 2021	BUY	N/A	3,037 Added 27.61%	14,038 $603,000
Q1 2016 Sep 07, 2021	BUY	N/A	11,001	11,001 $486,000

Others Institutions Holding EFV

# of Institutions

1,079

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Msci Eafe Value ETF Transaction History