Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 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 87,043 shares of DUSA stock, worth $3.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
87,043
Previous 83,313 4.48%
Holding current value
$3.95 Million
Previous $3.47 Million 5.56%
% of portfolio
0.13%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$40.91 - $45.07 $152,594 - $168,111
3,730 Added 4.48%
87,043 $3.67 Million
Q3 2024

Nov 14, 2024
BUY
$37.9 - $42.15 $222,435 - $247,378
5,869 Added 7.58%
83,313 $3.47 Million
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
$25.21 - $30.15 $159,856 - $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
74
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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