A detailed history of Geneos Wealth Management Inc. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 393,432 shares of HDEF stock, worth $10.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
393,432
Previous 374,915 4.94%
Holding current value
$10.4 Million
Previous $9.25 Million 3.7%
% of portfolio
0.43%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$23.77 - $25.96 $440,149 - $480,701
18,517 Added 4.94%
393,432 $9.59 Million
Q1 2024

May 03, 2024

BUY
$23.38 - $24.79 $876,329 - $929,178
37,482 Added 11.11%
374,915 $9.25 Million
Q4 2023

Jan 26, 2024

BUY
$21.71 - $24.73 $295,538 - $336,649
13,613 Added 4.2%
337,433 $8.33 Million
Q3 2023

Oct 11, 2023

BUY
$22.4 - $24.04 $532,604 - $571,599
23,777 Added 7.92%
323,820 $7.32 Million
Q2 2023

Aug 08, 2023

BUY
$22.55 - $24.11 $355,748 - $380,359
15,776 Added 5.55%
300,043 $6.91 Million
Q1 2023

Apr 25, 2023

BUY
$21.77 - $23.48 $1.3 Million - $1.41 Million
59,865 Added 26.68%
284,267 $6.62 Million
Q4 2022

Jan 30, 2023

BUY
$19.69 - $22.27 $1.97 Million - $2.22 Million
99,843 Added 80.16%
224,402 $4.89 Million
Q3 2022

Nov 14, 2022

BUY
$18.53 - $21.38 $1.39 Million - $1.6 Million
74,910 Added 150.88%
124,559 $2.26 Million
Q2 2022

Jul 22, 2022

BUY
$20.85 - $24.45 $901,762 - $1.06 Million
43,250 Added 675.89%
49,649 $1.04 Million
Q1 2022

May 16, 2022

BUY
$22.48 - $24.85 $32,461 - $35,883
1,444 Added 29.14%
6,399 $154,000
Q4 2021

Feb 09, 2022

BUY
$22.42 - $23.71 $111,091 - $117,483
4,955 New
4,955 $117,000

Others Institutions Holding HDEF

About XTRACKERS MSCI EAFE HIGH DIV Y


  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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