Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 77,444 shares of DUSA stock, worth $3.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,444

Previous 72,645 6.61%

Holding current value

$3.12 Million

Previous $2.93 Million 7.26%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$38.42 - $40.62 $184,377 - $194,935	4,799 Added 6.61%	77,444 $3.15 Million
Q1 2024 May 03, 2024	BUY	$34.77 - $40.37 $254,968 - $296,033	7,333 Added 11.23%	72,645 $2.93 Million
Q4 2023 Jan 26, 2024	BUY	$30.18 - $36.37 $1.73 Million - $2.08 Million	57,312 Added 716.4%	65,312 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$27.18 - $31.22 $135,900 - $156,100	5,000 Added 166.67%	8,000 $227,000
Q3 2022 Nov 14, 2022	SELL	$25.68 - $30.15 $162,836 - $191,181	-6,341 Reduced 67.88%	3,000 $75,000
Q2 2022 Jul 22, 2022	BUY	$26.84 - $33.28 $67,100 - $83,200	2,500 Added 36.54%	9,341 $255,000
Q1 2022 May 16, 2022	BUY	$30.43 - $36.27 $912 - $1,088	30 Added 0.44%	6,841 $225,000
Q4 2020 May 19, 2021	BUY	$25.15 - $29.37 $326 - $381	13 Added 0.19%	6,811 $224,000
Q1 2020 Sep 07, 2021	BUY	$17.28 - $27.3 $501 - $791	29 Added 0.43%	6,798 $132,000
Q1 2019 Sep 07, 2021	BUY	$19.83 - $22.95 $1,368 - $1,583	69 Added 1.03%	6,769 $152,000
Q2 2018 Sep 07, 2021	BUY	$22.41 - $24.97 $11,205 - $12,485	500 Added 8.06%	6,700 $161,000
Q4 2017 Sep 07, 2021	BUY	$22.04 - $23.56 $136,648 - $146,072	6,200	6,200 $145,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History