Geneos Wealth Management Inc. Spdr Dow Jones International R Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 868 shares of RWX stock, worth $20,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

868

Previous 867 0.12%

Holding current value

$20,901

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.73 - $27.57 $22 - $27	1 Added 0.12%	868 $19,000
Q2 2024 Jul 23, 2024	BUY	$23.94 - $25.98 $2,058 - $2,234	86 Added 11.01%	867 $20,000
Q4 2023 Jan 26, 2024	SELL	$22.6 - $27.29 $90 - $109	-4 Reduced 0.51%	781 $21,000
Q3 2023 Oct 11, 2023	SELL	$23.54 - $26.55 $1,106 - $1,247	-47 Reduced 5.65%	785 $18,000
Q2 2023 Aug 08, 2023	BUY	$24.43 - $27.38 $684 - $766	28 Added 3.48%	832 $20,000
Q1 2023 Apr 25, 2023	SELL	$25.57 - $29.21 $102 - $116	-4 Reduced 0.5%	804 $21,000
Q4 2022 Jan 30, 2023	BUY	$23.16 - $27.7 $2,871 - $3,434	124 Added 18.13%	808 $21,000
Q3 2022 Nov 14, 2022	BUY	$23.44 - $30.29 $562 - $726	24 Added 3.64%	684 $16,000
Q2 2022 Jul 22, 2022	SELL	$28.22 - $34.54 $2,934 - $3,592	-104 Reduced 13.61%	660 $0
Q1 2022 May 16, 2022	BUY	$31.71 - $35.64 $7,388 - $8,304	233 Added 43.88%	764 $26,000
Q4 2021 Feb 09, 2022	SELL	$34.44 - $37.33 $6,302 - $6,831	-183 Reduced 25.63%	531 $18,000
Q3 2021 Nov 09, 2021	BUY	$35.5 - $38.45 $1,775 - $1,922	50 Added 7.53%	714 $25,000
Q2 2021 Jul 08, 2021	BUY	$34.75 - $38.69 $139 - $154	4 Added 0.61%	664 $24,000
Q4 2020 May 19, 2021	BUY	$28.36 - $34.31 $2,665 - $3,225	94 Added 16.61%	660 $22,000
Q3 2020 Sep 07, 2021	BUY	$29.04 - $31.19 $3,746 - $4,023	129 Added 29.52%	566 $16,000
Q2 2020 Sep 07, 2021	BUY	$24.67 - $31.96 $1,751 - $2,269	71 Added 19.4%	437 $12,000
Q1 2020 Sep 07, 2021	BUY	$22.39 - $39.54 $8,194 - $14,471	366 New	366 $9,000
Q2 2018 Sep 07, 2021	SELL	N/A	-450 Closed	0 $0
Q1 2018 Sep 07, 2021	SELL	N/A	-120 Reduced 21.05%	450 $18,000
Q4 2017 Sep 07, 2021	SELL	N/A	-69 Reduced 10.8%	570 $23,000
Q2 2017 Sep 07, 2021	SELL	N/A	-207 Reduced 24.47%	639 $24,000
Q4 2016 Sep 07, 2021	SELL	N/A	-512 Reduced 37.7%	846 $30,000
Q2 2016 Sep 07, 2021	BUY	N/A	512 Added 60.52%	1,358 $56,000
Q1 2016 Sep 07, 2021	BUY	N/A	846	846 $34,000

Others Institutions Holding RWX

# of Institutions

137

Shares Held

5.73M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Geneos Wealth Management Inc. Spdr Dow Jones International R Transaction History