Geneos Wealth Management Inc. Wisdomtree Tr Us Quality Divid Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 22,671 shares of DGRW stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,671

Previous 21,438 5.75%

Holding current value

$1.87 Million

Previous $1.67 Million 12.73%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $93,560 - $102,597	1,233 Added 5.75%	22,671 $1.89 Million
Q2 2024 Jul 23, 2024	BUY	$72.31 - $79.02 $31,382 - $34,294	434 Added 2.07%	21,438 $1.67 Million
Q1 2024 May 03, 2024	BUY	$69.56 - $76.3 $75,194 - $82,480	1,081 Added 5.43%	21,004 $1.6 Million
Q4 2023 Jan 26, 2024	BUY	$61.43 - $70.36 $15,050 - $17,238	245 Added 1.25%	19,923 $1.4 Million
Q3 2023 Oct 11, 2023	BUY	$63.23 - $68.5 $24,027 - $26,030	380 Added 1.97%	19,678 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$61.86 - $66.66 $23,877 - $25,730	-386 Reduced 1.96%	19,298 $1.29 Million
Q1 2023 Apr 25, 2023	BUY	$59.34 - $63.43 $70,258 - $75,101	1,184 Added 6.4%	19,684 $1.23 Million
Q4 2022 Jan 30, 2023	BUY	$54.71 - $63.51 $291,330 - $338,190	5,325 Added 40.42%	18,500 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $52,023 - $60,872	965 Added 7.9%	13,175 $710,000
Q2 2022 Jul 22, 2022	BUY	$55.42 - $64.55 $11,527 - $13,426	208 Added 1.73%	12,210 $0
Q1 2022 May 16, 2022	SELL	$60.09 - $66.2 $322,202 - $354,964	-5,362 Reduced 30.88%	12,002 $764,000
Q4 2021 Feb 09, 2022	SELL	$58.98 - $66.05 $32,380 - $36,261	-549 Reduced 3.06%	17,364 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$58.84 - $62.73 $187,817 - $200,234	3,192 Added 21.68%	17,913 $1.07 Million
Q2 2021 Jul 08, 2021	BUY	$57.5 - $60.08 $176,122 - $184,025	3,063 Added 26.27%	14,721 $888,000
Q1 2021 Jun 17, 2021	BUY	$53.02 - $57.54 $11,187 - $12,140	211 Added 1.84%	11,658 $681,000
Q4 2020 May 19, 2021	BUY	$47.73 - $53.96 $310,292 - $350,793	6,501 Added 131.44%	11,447 $657,000
Q3 2020 Sep 07, 2021	BUY	$45.51 - $51.78 $145,449 - $165,488	3,196 Added 182.63%	4,946 $241,000
Q2 2020 Sep 07, 2021	BUY	$37.38 - $47.13 $31,773 - $40,060	850 Added 94.44%	1,750 $77,000
Q1 2020 Sep 07, 2021	BUY	$33.65 - $49.64 $30,285 - $44,676	900 New	900 $34,000
Q3 2019 Sep 07, 2021	SELL	$44.66 - $45.42 $11,165 - $11,355	-250 Closed	0 $0
Q1 2019 Sep 07, 2021	BUY	N/A	50 Added 25.0%	250 $10,000
Q2 2017 Sep 07, 2021	SELL	N/A	-400 Reduced 66.67%	200 $7,000
Q4 2016 Sep 07, 2021	SELL	N/A	-82 Reduced 12.02%	600 $19,000
Q1 2016 Sep 07, 2021	BUY	N/A	682	682 $21,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

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Geneos Wealth Management Inc. Wisdomtree Tr Us Quality Divid Transaction History