Geneos Wealth Management Inc. Xtracker Msci All World Ex Us Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$24.06 - $26.25 $170,465 - $185,981	7,085 Added 11.52%	68,572 $1.7 Million
Q1 2024 May 03, 2024	BUY	$23.41 - $24.92 $99,562 - $105,984	4,253 Added 7.43%	61,487 $1.53 Million
Q4 2023 Jan 26, 2024	BUY	$21.65 - $24.5 $45,486 - $51,474	2,101 Added 3.81%	57,234 $1.4 Million
Q3 2023 Oct 11, 2023	BUY	$22.42 - $24.23 $138,981 - $150,201	6,199 Added 12.67%	55,133 $1.24 Million
Q2 2023 Aug 08, 2023	BUY	$22.71 - $24.18 $234,548 - $249,731	10,328 Added 26.75%	48,934 $1.13 Million
Q1 2023 Apr 25, 2023	BUY	$22.1 - $23.66 $147,031 - $157,409	6,653 Added 20.82%	38,606 $901,000
Q4 2022 Jan 30, 2023	BUY	$19.55 - $22.46 $239,780 - $275,471	12,265 Added 62.3%	31,953 $705,000
Q3 2022 Nov 14, 2022	BUY	N/A	19,688 New	19,688 $370,000

Others Institutions Holding HDAW

# of Institutions

1

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

30.1K
Shares

$0
0.12% of portfolio

About XTRACKER MSCI ALL WORLD EX US

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