Geneos Wealth Management Inc. Flexshares Quality Dividend In Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,230 shares of QDF stock, worth $813,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,230

Previous 12,219 0.09%

Holding current value

$813,417

Previous $751,000 7.32%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$60.46 - $65.91 $665 - $725	11 Added 0.09%	12,230 $806,000
Q4 2023 Jan 26, 2024	SELL	$53.52 - $61.93 $17,340 - $20,065	-324 Reduced 2.58%	12,219 $751,000
Q3 2023 Oct 11, 2023	BUY	$55.46 - $60.11 $2,773 - $3,005	50 Added 0.4%	12,543 $699,000
Q2 2023 Aug 08, 2023	SELL	$53.54 - $57.82 $285,100 - $307,891	-5,325 Reduced 29.89%	12,493 $721,000
Q1 2023 Apr 25, 2023	SELL	$51.86 - $56.75 $51,133 - $55,955	-986 Reduced 5.24%	17,818 $970,000

Q4 2022 Jan 30, 2023	SELL	$50.83 - $55.68 $2,033 - $2,227	-40 Reduced 0.21%	18,804 $989,000
Q3 2022 Nov 14, 2022	SELL	$48.84 - $56.82 $107,545 - $125,117	-2,202 Reduced 10.46%	18,844 $890,000
Q2 2022 Jul 22, 2022	BUY	$49.48 - $59.67 $1,385 - $1,670	28 Added 0.13%	21,046 $1.07 Million
Q1 2022 May 16, 2022	BUY	$55.95 - $61.67 $6,602 - $7,277	118 Added 0.56%	21,018 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$55.8 - $61.59 $4,408 - $4,865	79 Added 0.38%	20,900 $1.28 Million
Q3 2021 Nov 09, 2021	SELL	$55.5 - $58.86 $8,380 - $8,887	-151 Reduced 0.72%	20,821 $1.17 Million
Q2 2021 Jul 08, 2021	BUY	$53.79 - $56.69 $5,271 - $5,555	98 Added 0.47%	20,972 $1.19 Million
Q1 2021 Jun 17, 2021	SELL	$48.84 - $53.6 $198,925 - $218,312	-4,073 Reduced 16.33%	20,874 $1.15 Million
Q4 2020 May 19, 2021	BUY	$43.38 - $49.48 $314,114 - $358,284	7,241 Added 40.9%	24,947 $1.33 Million
Q3 2020 Sep 07, 2021	BUY	$42.24 - $47.55 $28,258 - $31,810	669 Added 3.93%	17,706 $778,000
Q2 2020 Sep 07, 2021	BUY	$34.37 - $45.22 $10,620 - $13,972	309 Added 1.85%	17,037 $699,000
Q1 2020 Sep 07, 2021	BUY	$31.02 - $49.36 $15,727 - $25,025	507 Added 3.13%	16,728 $594,000
Q4 2019 Sep 07, 2021	BUY	$44.07 - $48.79 $98,584 - $109,143	2,237 Added 16.0%	16,221 $787,000
Q3 2019 Sep 07, 2021	BUY	$42.84 - $46.02 $100,802 - $108,285	2,353 Added 20.23%	13,984 $631,000
Q2 2019 Sep 07, 2021	BUY	$42.26 - $45.97 $100,747 - $109,592	2,384 Added 25.78%	11,631 $521,000
Q1 2019 Sep 07, 2021	BUY	$39.01 - $45.08 $154,752 - $178,832	3,967 Added 75.13%	9,247 $414,000
Q4 2018 Sep 07, 2021	BUY	$37.39 - $47.57 $66,442 - $84,531	1,777 Added 50.73%	5,280 $208,000
Q3 2018 Sep 07, 2021	BUY	$45.2 - $48.07 $20,792 - $22,112	460 Added 15.12%	3,503 $165,000
Q2 2018 Sep 07, 2021	BUY	$42.86 - $46.74 $95,534 - $104,183	2,229 Added 273.83%	3,043 $137,000
Q1 2018 Sep 07, 2021	BUY	$42.68 - $47.95 $23,730 - $26,660	556 Added 215.5%	814 $35,000
Q4 2017 Sep 07, 2021	SELL	$42.55 - $45.56 $170 - $182	-4 Reduced 1.53%	258 $11,000
Q3 2017 Sep 07, 2021	SELL	$42.15 - $42.43 $1,938 - $1,951	-46 Reduced 14.94%	262 $11,000
Q2 2017 Sep 07, 2021	BUY	N/A	52 Added 20.31%	308 $12,000
Q1 2017 Sep 07, 2021	BUY	N/A	2 Added 0.79%	256 $10,000
Q4 2016 Sep 07, 2021	BUY	N/A	2 Added 0.79%	254 $10,000
Q3 2016 Sep 07, 2021	BUY	N/A	3 Added 1.2%	252 $9,000
Q2 2016 Sep 07, 2021	BUY	N/A	53 Added 27.04%	249 $9,000
Q1 2016 Sep 07, 2021	BUY	N/A	196	196 $7,000

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Flexshares Quality Dividend In Transaction History