Geneos Wealth Management Inc. Xtracker Msci All World Ex Us Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Xtracker Msci All World Ex Us stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 68,572 shares of HDAW stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,572

Previous 61,487 11.52%

Holding current value

Previous $1.53 Million 10.71%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$24.06 - $26.25 $170,465 - $185,981	7,085 Added 11.52%	68,572 $1.7 Million
Q1 2024 May 03, 2024	BUY	$23.41 - $24.92 $99,562 - $105,984	4,253 Added 7.43%	61,487 $1.53 Million
Q4 2023 Jan 26, 2024	BUY	$21.65 - $24.5 $45,486 - $51,474	2,101 Added 3.81%	57,234 $1.4 Million
Q3 2023 Oct 11, 2023	BUY	$22.42 - $24.23 $138,981 - $150,201	6,199 Added 12.67%	55,133 $1.24 Million
Q2 2023 Aug 08, 2023	BUY	$22.71 - $24.18 $234,548 - $249,731	10,328 Added 26.75%	48,934 $1.13 Million
Q1 2023 Apr 25, 2023	BUY	$22.1 - $23.66 $147,031 - $157,409	6,653 Added 20.82%	38,606 $901,000
Q4 2022 Jan 30, 2023	BUY	$19.55 - $22.46 $239,780 - $275,471	12,265 Added 62.3%	31,953 $705,000
Q3 2022 Nov 14, 2022	BUY	N/A	19,688 New	19,688 $370,000

Others Institutions Holding HDAW

# of Institutions

Shares Held

224K

Call Options Held

Put Options Held

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About XTRACKER MSCI ALL WORLD EX US

Ticker HDAW
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Geneos Wealth Management Inc. Xtracker Msci All World Ex Us Transaction History