Geneos Wealth Management Inc. First Tr Exchange Traded Iv Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,426 shares of EMLP stock, worth $128,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,426

Previous 3,468 1.21%

Holding current value

$128,269

Previous $116,000 5.17%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.69 - $38.24 $1,414 - $1,606	-42 Reduced 1.21%	3,426 $122,000
Q3 2024 Nov 14, 2024	SELL	$30.38 - $34.0 $4,557 - $5,100	-150 Reduced 4.15%	3,468 $116,000
Q1 2024 May 03, 2024	SELL	$26.83 - $29.53 $21,464 - $23,624	-800 Reduced 18.11%	3,618 $106,000
Q4 2023 Jan 26, 2024	SELL	$25.39 - $27.98 $101 - $111	-4 Reduced 0.09%	4,418 $122,000
Q3 2023 Oct 11, 2023	SELL	$26.42 - $28.14 $13,421 - $14,295	-508 Reduced 10.3%	4,422 $116,000
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.37 $19,312 - $20,144	-736 Reduced 12.99%	4,930 $133,000
Q1 2023 Apr 25, 2023	SELL	$25.42 - $27.64 $2,542 - $2,764	-100 Reduced 1.73%	5,666 $150,000
Q4 2022 Jan 30, 2023	BUY	$24.59 - $27.92 $8,606 - $9,772	350 Added 6.46%	5,766 $153,000
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $2,313 - $2,697	-93 Reduced 1.69%	5,416 $134,000
Q2 2022 Jul 22, 2022	SELL	$24.71 - $28.93 $26,266 - $30,752	-1,063 Reduced 16.17%	5,509 $141,000
Q1 2022 May 16, 2022	SELL	$24.68 - $27.82 $116,514 - $131,338	-4,721 Reduced 41.8%	6,572 $181,000
Q4 2021 Feb 09, 2022	BUY	$23.74 - $25.45 $4,201 - $4,504	177 Added 1.59%	11,293 $281,000
Q3 2021 Nov 09, 2021	BUY	$23.59 - $25.04 $165,837 - $176,031	7,030 Added 172.05%	11,116 $265,000
Q2 2021 Jul 08, 2021	SELL	$22.93 - $25.6 $8,025 - $8,960	-350 Reduced 7.89%	4,086 $101,000
Q4 2020 May 19, 2021	SELL	$19.03 - $21.92 $27,878 - $32,112	-1,465 Reduced 24.83%	4,436 $101,000
Q2 2020 Sep 07, 2021	SELL	$16.75 - $23.13 $988 - $1,364	-59 Reduced 0.99%	5,901 $114,000
Q1 2020 Sep 07, 2021	SELL	$14.87 - $26.37 $121,978 - $216,313	-8,203 Reduced 57.92%	5,960 $102,000
Q4 2019 Sep 07, 2021	BUY	$24.22 - $25.54 $145 - $153	6 Added 0.04%	14,163 $360,000
Q3 2019 Sep 07, 2021	SELL	$24.39 - $25.93 $79,682 - $84,713	-3,267 Reduced 18.75%	14,157 $362,000
Q2 2019 Sep 07, 2021	SELL	$24.35 - $25.39 $515,416 - $537,430	-21,167 Reduced 54.85%	17,424 $438,000
Q1 2019 Sep 07, 2021	BUY	$21.41 - $24.8 $78,596 - $91,040	3,671 Added 10.51%	38,591 $954,000
Q4 2018 Sep 07, 2021	SELL	$20.55 - $23.79 $59,923 - $69,371	-2,916 Reduced 7.71%	34,920 $739,000
Q3 2018 Sep 07, 2021	BUY	$23.11 - $24.49 $3,397 - $3,600	147 Added 0.39%	37,836 $887,000
Q2 2018 Sep 07, 2021	BUY	$21.69 - $23.22 $570,512 - $610,755	26,303 Added 231.01%	37,689 $881,000
Q1 2018 Sep 07, 2021	SELL	$21.49 - $24.98 $1.02 Million - $1.19 Million	-47,441 Reduced 80.64%	11,386 $249,000
Q4 2017 Sep 07, 2021	SELL	$24.11 - $25.27 $18,733 - $19,634	-777 Reduced 1.3%	58,827 $1.44 Million
Q3 2017 Sep 07, 2021	SELL	$24.74 - $24.92 $107,594 - $108,377	-4,349 Reduced 6.8%	59,604 $1.48 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-1,298 Reduced 1.99%	63,953 $1.57 Million
Q1 2017 Sep 07, 2021	BUY	N/A	2,278 Added 3.62%	65,251 $1.65 Million
Q4 2016 Sep 07, 2021	BUY	N/A	1,926 Added 3.15%	62,973 $1.59 Million
Q3 2016 Sep 07, 2021	BUY	N/A	2,678 Added 4.59%	61,047 $1.55 Million
Q2 2016 Sep 07, 2021	BUY	N/A	3,855 Added 7.07%	58,369 $1.44 Million
Q1 2016 Sep 07, 2021	BUY	N/A	54,514	54,514 $1.17 Million

Others Institutions Holding EMLP

# of Institutions

372

Shares Held

71.7M

Call Options Held

1.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. First Tr Exchange Traded Iv Transaction History