Geneos Wealth Management Inc. Flexshares Quality Dividend In Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,454 shares of QDF stock, worth $738,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,454
Previous 11,699 2.09%
Holding current value
$738,783
Previous $838,000 3.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 21, 2025
SELL
$70.4 - $73.87 $17,248 - $18,098
-245 Reduced 2.09%
11,454 $808,000
Q3 2024

Nov 14, 2024
SELL
$65.37 - $71.71 $31,050 - $34,062
-475 Reduced 3.9%
11,699 $838,000
Q2 2024

Jul 23, 2024
SELL
$62.12 - $67.45 $3,478 - $3,777
-56 Reduced 0.46%
12,174 $809,000
Q1 2024

May 03, 2024
BUY
$60.46 - $65.91 $665 - $725
11 Added 0.09%
12,230 $806,000
Q4 2023

Jan 26, 2024
SELL
$53.52 - $61.93 $17,340 - $20,065
-324 Reduced 2.58%
12,219 $751,000
Q3 2023

Oct 11, 2023
BUY
$55.46 - $60.11 $2,773 - $3,005
50 Added 0.4%
12,543 $699,000
Q2 2023

Aug 08, 2023
SELL
$53.54 - $57.82 $285,100 - $307,891
-5,325 Reduced 29.89%
12,493 $721,000
Q1 2023

Apr 25, 2023
SELL
$51.86 - $56.75 $51,133 - $55,955
-986 Reduced 5.24%
17,818 $970,000
Q4 2022

Jan 30, 2023
SELL
$47.76 - $55.68 $1,910 - $2,227
-40 Reduced 0.21%
18,804 $989,000
Q3 2022

Nov 14, 2022
SELL
$47.25 - $56.82 $104,044 - $125,117
-2,202 Reduced 10.46%
18,844 $890,000
Q2 2022

Jul 22, 2022
BUY
$49.48 - $59.67 $1,385 - $1,670
28 Added 0.13%
21,046 $1.07 Million
Q1 2022

May 16, 2022
BUY
$55.95 - $61.67 $6,602 - $7,277
118 Added 0.56%
21,018 $1.25 Million
Q4 2021

Feb 09, 2022
BUY
$55.8 - $61.59 $4,408 - $4,865
79 Added 0.38%
20,900 $1.28 Million
Q3 2021

Nov 09, 2021
SELL
$55.5 - $58.86 $8,380 - $8,887
-151 Reduced 0.72%
20,821 $1.17 Million
Q2 2021

Jul 08, 2021
BUY
$53.79 - $56.69 $5,271 - $5,555
98 Added 0.47%
20,972 $1.19 Million
Q1 2021

Jun 17, 2021
SELL
$48.84 - $53.6 $198,925 - $218,312
-4,073 Reduced 16.33%
20,874 $1.15 Million
Q4 2020

May 19, 2021
BUY
$43.38 - $49.48 $314,114 - $358,284
7,241 Added 40.9%
24,947 $1.33 Million
Q3 2020

Sep 07, 2021
BUY
$42.24 - $47.55 $28,258 - $31,810
669 Added 3.93%
17,706 $778,000
Q2 2020

Sep 07, 2021
BUY
$34.37 - $45.22 $10,620 - $13,972
309 Added 1.85%
17,037 $699,000
Q1 2020

Sep 07, 2021
BUY
$31.02 - $49.36 $15,727 - $25,025
507 Added 3.13%
16,728 $594,000
Q4 2019

Sep 07, 2021
BUY
$44.07 - $48.79 $98,584 - $109,143
2,237 Added 16.0%
16,221 $787,000
Q3 2019

Sep 07, 2021
BUY
$42.84 - $46.02 $100,802 - $108,285
2,353 Added 20.23%
13,984 $631,000
Q2 2019

Sep 07, 2021
BUY
$42.26 - $45.97 $100,747 - $109,592
2,384 Added 25.78%
11,631 $521,000
Q1 2019

Sep 07, 2021
BUY
$39.01 - $45.08 $154,752 - $178,832
3,967 Added 75.13%
9,247 $414,000
Q4 2018

Sep 07, 2021
BUY
$37.39 - $47.57 $66,442 - $84,531
1,777 Added 50.73%
5,280 $208,000
Q3 2018

Sep 07, 2021
BUY
$45.2 - $48.07 $20,792 - $22,112
460 Added 15.12%
3,503 $165,000
Q2 2018

Sep 07, 2021
BUY
$42.86 - $46.74 $95,534 - $104,183
2,229 Added 273.83%
3,043 $137,000
Q1 2018

Sep 07, 2021
BUY
$42.68 - $47.95 $23,730 - $26,660
556 Added 215.5%
814 $35,000
Q4 2017

Sep 07, 2021
SELL
$42.55 - $45.56 $170 - $182
-4 Reduced 1.53%
258 $11,000
Q3 2017

Sep 07, 2021
SELL
$42.15 - $42.43 $1,938 - $1,951
-46 Reduced 14.94%
262 $11,000
Q2 2017

Sep 07, 2021
BUY
N/A
52 Added 20.31%
308 $12,000
Q1 2017

Sep 07, 2021
BUY
N/A
2 Added 0.79%
256 $10,000
Q4 2016

Sep 07, 2021
BUY
N/A
2 Added 0.79%
254 $10,000
Q3 2016

Sep 07, 2021
BUY
N/A
3 Added 1.2%
252 $9,000
Q2 2016

Sep 07, 2021
BUY
N/A
53 Added 27.04%
249 $9,000
Q1 2016

Sep 07, 2021
BUY
N/A
196
196 $7,000

Others Institutions Holding QDF

# of Institutions
154
Shares Held
25.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

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