Geneos Wealth Management Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 610 shares of USSG stock, worth $32,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610

Previous 605 0.83%

Holding current value

$32,738

Previous $32,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$52.71 - $56.65 $263 - $283	5 Added 0.83%	610 $32,000
Q2 2024 Jul 23, 2024	SELL	$46.27 - $51.56 $46,270 - $51,560	-1,000 Reduced 62.31%	605 $30,000
Q1 2024 May 03, 2024	SELL	$43.52 - $49.36 $26,895 - $30,504	-618 Reduced 27.8%	1,605 $79,000
Q4 2023 Jan 26, 2024	SELL	$37.96 - $44.29 $3,530 - $4,118	-93 Reduced 4.02%	2,223 $98,000
Q3 2023 Oct 11, 2023	SELL	$39.37 - $42.09 $12,992 - $13,889	-330 Reduced 12.47%	2,316 $91,000
Q2 2023 Aug 08, 2023	SELL	$36.89 - $40.84 $3,652 - $4,043	-99 Reduced 3.61%	2,646 $107,000
Q1 2023 Apr 25, 2023	BUY	$34.55 - $38.17 $345 - $381	10 Added 0.37%	2,745 $103,000
Q3 2022 Nov 14, 2022	SELL	$32.6 - $39.28 $14,181 - $17,086	-435 Reduced 13.72%	2,735 $89,000
Q2 2022 Jul 22, 2022	BUY	$33.77 - $42.14 $12,697 - $15,844	376 Added 13.46%	3,170 $0
Q1 2022 May 16, 2022	BUY	$38.25 - $44.49 $1,568 - $1,824	41 Added 1.49%	2,794 $116,000
Q4 2021 Feb 09, 2022	BUY	$39.8 - $44.71 $15,322 - $17,213	385 Added 16.26%	2,753 $122,000
Q1 2021 Jun 17, 2021	BUY	$33.7 - $36.47 $6,234 - $6,746	185 Added 8.47%	2,368 $90,000
Q4 2020 May 19, 2021	BUY	$29.63 - $34.09 $25,126 - $28,908	848 Added 63.52%	2,183 $79,000
Q2 2020 Sep 07, 2021	SELL	$22.7 - $29.54 $908 - $1,181	-40 Reduced 2.91%	1,335 $36,000
Q1 2020 Sep 07, 2021	SELL	$20.43 - $31.16 $24,516 - $37,392	-1,200 Reduced 46.6%	1,375 $32,000
Q4 2019 Sep 07, 2021	BUY	$26.23 - $29.35 $67,542 - $75,576	2,575 New	2,575 $75,000

Others Institutions Holding USSG

# of Institutions

Shares Held

14.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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Geneos Wealth Management Inc. Dbx ETF Tr Xtrackers Msci Usa Transaction History