Geneos Wealth Management Inc. First Tr Multi Cap Value Alpha Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 628 shares of FAB stock, worth $54,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
628
Previous 246 155.28%
Holding current value
$54,089
Previous $19,000 168.42%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$68.87 - $81.27 $26,308 - $31,045
382 Added 155.28%
628 $51,000
Q1 2025

May 21, 2025
SELL
$77.33 - $86.01 $29,540 - $32,855
-382 Reduced 60.83%
246 $19,000
Q1 2025

May 07, 2025
BUY
$77.33 - $86.01 $29,540 - $32,855
382 Added 155.28%
628 $49,000
Q3 2023

Oct 11, 2023
BUY
$68.92 - $75.68 $7,581 - $8,324
110 Added 80.88%
246 $17,000
Q4 2022

Jan 30, 2023
BUY
$62.08 - $72.95 $8,442 - $9,921
136 New
136 $9,000

Others Institutions Holding FAB

# of Institutions
68
Shares Held
731K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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