Geneos Wealth Management Inc. First Tr Multi Cap Growth Alph 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 Growth Alph stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 20,562 shares of FAD stock, worth $3.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,562
Previous 15,742 30.62%
Holding current value
$3.37 Million
Previous $2.04 Million 48.23%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 18, 2025
BUY
$114.67 - $146.82 $552,709 - $707,672
4,820 Added 30.62%
20,562 $3.02 Million
Q1 2025

May 21, 2025
SELL
$125.55 - $147.66 $487,761 - $573,659
-3,885 Reduced 19.79%
15,742 $2.04 Million
Q1 2025

May 07, 2025
BUY
$125.55 - $147.66 $743,883 - $874,885
5,925 Added 43.24%
19,627 $2.54 Million
Q4 2024

Jan 21, 2025
BUY
$131.79 - $150.3 $130,208 - $148,496
988 Added 7.77%
13,702 $1.89 Million
Q3 2024

Nov 14, 2024
BUY
$118.04 - $133.6 $73,066 - $82,698
619 Added 5.12%
12,714 $1.7 Million
Q2 2024

Jul 23, 2024
BUY
$114.61 - $124.72 $703,246 - $765,281
6,136 Added 102.97%
12,095 $1.49 Million
Q1 2024

May 03, 2024
SELL
$108.58 - $124.6 $16,287 - $18,690
-150 Reduced 2.46%
5,959 $742,000
Q4 2023

Jan 26, 2024
SELL
$92.91 - $113.46 $18,117 - $22,124
-195 Reduced 3.09%
6,109 $685,000
Q3 2023

Oct 11, 2023
BUY
$98.45 - $109.56 $41,939 - $46,672
426 Added 7.25%
6,304 $631,000
Q2 2023

Aug 08, 2023
BUY
$95.15 - $105.52 $17,507 - $19,415
184 Added 3.23%
5,878 $620,000
Q1 2023

Apr 25, 2023
BUY
$92.96 - $102.29 $121,405 - $133,590
1,306 Added 29.76%
5,694 $557,000
Q4 2022

Jan 30, 2023
BUY
$90.11 - $101.95 $374,857 - $424,112
4,160 Added 1824.56%
4,388 $416,000
Q3 2022

Nov 14, 2022
SELL
$89.21 - $106.53 $10,259 - $12,250
-115 Reduced 33.53%
228 $20,000
Q3 2021

Nov 09, 2021
SELL
$114.06 - $125.49 $36,499 - $40,156
-320 Reduced 48.27%
343 $40,000
Q3 2020

Sep 07, 2021
BUY
$78.05 - $89.92 $2,731 - $3,147
35 Added 5.57%
663 $55,000
Q2 2020

Sep 07, 2021
BUY
$56.44 - $78.52 $2,822 - $3,926
50 Added 8.65%
628 $47,000
Q1 2020

Sep 07, 2021
SELL
$52.24 - $83.25 $1,306 - $2,081
-25 Reduced 4.15%
578 $34,000
Q1 2019

Sep 07, 2021
BUY
$59.21 - $72.29 $3,730 - $4,554
63 Added 11.67%
603 $43,000
Q3 2018

Sep 07, 2021
BUY
$71.97 - $77.58 $5,757 - $6,206
80 Added 17.39%
540 $41,000
Q1 2016

Sep 07, 2021
BUY
N/A
460
460 $22,000

Others Institutions Holding FAD

# of Institutions
86
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

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