Geneos Wealth Management Inc. Xtrackers Ftse Developed Ex Us Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Xtrackers Ftse Developed Ex Us stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 49,375 shares of DEEF stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,375

Previous 74,700 33.9%

Holding current value

$1.45 Million

Previous $2.21 Million 36.45%

% of portfolio

0.06%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$28.31 - $29.96 $716,950 - $758,737	-25,325 Reduced 33.9%	49,375 $1.41 Million
Q1 2024 May 03, 2024	SELL	$27.68 - $29.7 $154,122 - $165,369	-5,568 Reduced 6.94%	74,700 $2.21 Million
Q4 2023 Jan 26, 2024	SELL	$24.76 - $28.54 $206,399 - $237,909	-8,336 Reduced 9.41%	80,268 $2.29 Million
Q3 2023 Oct 11, 2023	SELL	$25.96 - $28.18 $359,234 - $389,954	-13,838 Reduced 13.51%	88,604 $2.3 Million
Q2 2023 Aug 08, 2023	SELL	$26.54 - $28.11 $15,154 - $16,050	-571 Reduced 0.55%	102,442 $2.79 Million
Q1 2023 Apr 25, 2023	BUY	$25.28 - $27.43 $2.6 Million - $2.83 Million	103,013 New	103,013 $2.79 Million
Q1 2022 May 16, 2022	SELL	$27.78 - $31.95 $76,478 - $87,958	-2,753 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$30.42 - $32.34 $83,746 - $89,032	2,753 New	2,753 $87,000

Others Institutions Holding DEEF

# of Institutions

Shares Held

906K

Call Options Held

Put Options Held

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About XTRACKERS FTSE DEVELOPED EX US

Ticker DEEF
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Xtrackers Ftse Developed Ex Us Transaction History