Geneos Wealth Management Inc. Xtrackers Msci Eafe High Div Y Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 968,915 shares of HDEF stock, worth $29.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

968,915

Previous 946,990 2.32%

Holding current value

$29.4 Million

Previous $27.3 Million 4.3%

% of portfolio

0.76%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$28.42 - $30.45 $623,108 - $667,616	21,925 Added 2.32%	968,915 $28.5 Million
Q2 2025 Aug 18, 2025	BUY	$24.63 - $29.39 $10.4 Million - $12.4 Million	422,757 Added 80.64%	946,990 $27.3 Million
Q1 2025 May 21, 2025	SELL	$24.1 - $27.73 $9.66 Million - $11.1 Million	-400,779 Reduced 43.33%	524,233 $14.2 Million
Q1 2025 May 07, 2025	BUY	$24.1 - $27.73 $10.3 Million - $11.8 Million	426,318 Added 85.49%	925,012 $25.1 Million
Q4 2024 Jan 21, 2025	BUY	$24.04 - $26.75 $325,357 - $362,034	13,534 Added 2.79%	498,694 $12.1 Million

Q3 2024 Nov 14, 2024	BUY	$24.51 - $27.14 $2.25 Million - $2.49 Million	91,728 Added 23.31%	485,160 $13 Million
Q2 2024 Jul 23, 2024	BUY	$23.77 - $25.96 $440,149 - $480,701	18,517 Added 4.94%	393,432 $9.59 Million
Q1 2024 May 03, 2024	BUY	$23.38 - $24.79 $876,329 - $929,178	37,482 Added 11.11%	374,915 $9.25 Million
Q4 2023 Jan 26, 2024	BUY	$21.71 - $24.73 $295,538 - $336,649	13,613 Added 4.2%	337,433 $8.33 Million
Q3 2023 Oct 11, 2023	BUY	$22.4 - $24.04 $532,604 - $571,599	23,777 Added 7.92%	323,820 $7.32 Million
Q2 2023 Aug 08, 2023	BUY	$22.55 - $24.11 $355,748 - $380,359	15,776 Added 5.55%	300,043 $6.91 Million
Q1 2023 Apr 25, 2023	BUY	$21.77 - $23.48 $1.3 Million - $1.41 Million	59,865 Added 26.68%	284,267 $6.62 Million
Q4 2022 Jan 30, 2023	BUY	$18.12 - $22.27 $1.81 Million - $2.22 Million	99,843 Added 80.16%	224,402 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $1.35 Million - $1.6 Million	74,910 Added 150.88%	124,559 $2.26 Million
Q2 2022 Jul 22, 2022	BUY	$20.85 - $24.45 $901,762 - $1.06 Million	43,250 Added 675.89%	49,649 $1.04 Million
Q1 2022 May 16, 2022	BUY	$22.48 - $24.85 $32,461 - $35,883	1,444 Added 29.14%	6,399 $154,000
Q4 2021 Feb 09, 2022	BUY	$22.42 - $23.71 $111,091 - $117,483	4,955 New	4,955 $117,000

Others Institutions Holding HDEF

# of Institutions

133

Shares Held

51.3M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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Geneos Wealth Management Inc. Xtrackers Msci Eafe High Div Y Transaction History