Geneos Wealth Management Inc. First Trust Nyse Arca Biotechn Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 435 shares of FBT stock, worth $71,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Previous 435 -0.0%

Holding current value

$71,696

Previous $66,000 12.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$145.08 - $160.46 $10,590 - $11,713	-73 Reduced 14.37%	435 $66,000
Q3 2023 Oct 11, 2023	BUY	$145.69 - $157.89 $7,284 - $7,894	50 Added 10.92%	508 $74,000
Q2 2023 Aug 08, 2023	SELL	$151.19 - $159.79 $302 - $319	-2 Reduced 0.43%	458 $70,000
Q3 2022 Nov 14, 2022	SELL	$128.6 - $149.75 $33,436 - $38,935	-260 Reduced 36.11%	460 $60,000
Q1 2022 May 16, 2022	SELL	$137.27 - $163.07 $58,751 - $69,793	-428 Reduced 37.28%	720 $107,000
Q4 2021 Feb 09, 2022	SELL	$153.09 - $169.84 $38,272 - $42,460	-250 Reduced 17.88%	1,148 $185,000
Q3 2021 Nov 09, 2021	SELL	$164.82 - $176.04 $12,361 - $13,203	-75 Reduced 5.09%	1,398 $231,000
Q2 2021 Jul 08, 2021	SELL	$157.67 - $176.2 $2 Million - $2.24 Million	-12,712 Reduced 89.62%	1,473 $255,000
Q1 2021 Jun 17, 2021	BUY	$156.06 - $184.84 $77,717 - $92,050	498 Added 3.64%	14,185 $2.33 Million
Q4 2020 May 19, 2021	BUY	$152.75 - $174.52 $1.82 Million - $2.08 Million	11,893 Added 662.93%	13,687 $264,000
Q3 2020 Sep 07, 2021	BUY	$150.39 - $180.07 $18,648 - $22,328	124 Added 7.43%	1,794 $278,000
Q2 2020 Sep 07, 2021	BUY	$127.11 - $171.8 $27,709 - $37,452	218 Added 15.01%	1,670 $279,000
Q1 2020 Sep 07, 2021	SELL	$114.56 - $156.02 $33,909 - $46,181	-296 Reduced 16.93%	1,452 $185,000
Q4 2019 Sep 07, 2021	SELL	$120.34 - $154.01 $62,336 - $79,777	-518 Reduced 22.86%	1,748 $261,000
Q3 2019 Sep 07, 2021	SELL	$123.44 - $131.99 $161,336 - $172,510	-1,307 Reduced 36.58%	2,266 $279,000
Q2 2019 Sep 07, 2021	BUY	N/A	49 Added 1.39%	3,573 $503,000
Q1 2019 Sep 07, 2021	BUY	N/A	916 Added 35.12%	3,524 $531,000
Q4 2018 Sep 07, 2021	BUY	N/A	801 Added 44.33%	2,608 $316,000
Q3 2018 Sep 07, 2021	BUY	N/A	185 Added 11.41%	1,807 $286,000
Q2 2018 Sep 07, 2021	SELL	N/A	-185 Reduced 10.24%	1,622 $227,000
Q1 2018 Sep 07, 2021	BUY	N/A	527 Added 41.17%	1,807 $240,000
Q4 2017 Sep 07, 2021	SELL	N/A	-15 Reduced 1.16%	1,280 $159,000
Q3 2017 Sep 07, 2021	SELL	N/A	-314 Reduced 19.52%	1,295 $160,000
Q2 2017 Sep 07, 2021	SELL	N/A	-44 Reduced 2.66%	1,609 $183,000
Q1 2017 Sep 07, 2021	BUY	N/A	983 Added 146.72%	1,653 $174,000
Q4 2016 Sep 07, 2021	BUY	N/A	202 Added 43.16%	670 $60,000
Q2 2016 Sep 07, 2021	SELL	N/A	-50 Reduced 9.65%	468 $42,000
Q1 2016 Sep 07, 2021	BUY	N/A	518	518 $46,000

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

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Geneos Wealth Management Inc. First Trust Nyse Arca Biotechn Transaction History