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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,650 shares of FCG stock, worth $41,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650

Previous 7,875 79.05%

Holding current value

$41,448

Previous $206,000 81.07%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.05 - $27.24 $143,486 - $169,569	-6,225 Reduced 79.05%	1,650 $39,000
Q2 2024 Jul 23, 2024	BUY	$25.79 - $28.34 $31,592 - $34,716	1,225 Added 18.42%	7,875 $206,000
Q1 2024 May 03, 2024	BUY	$22.62 - $27.44 $33,930 - $41,160	1,500 Added 29.13%	6,650 $182,000
Q4 2023 Jan 26, 2024	BUY	$23.03 - $27.3 $6,909 - $8,190	300 Added 6.19%	5,150 $125,000
Q2 2023 Aug 08, 2023	SELL	$21.33 - $24.08 $126,038 - $142,288	-5,909 Reduced 54.92%	4,850 $112,000
Q4 2022 Jan 30, 2023	SELL	$23.83 - $28.41 $31,455 - $37,501	-1,320 Reduced 10.93%	10,759 $263,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.58 $12,307 - $16,630	-603 Reduced 4.75%	12,079 $275,000
Q2 2022 Jul 22, 2022	SELL	$21.75 - $30.82 $58,725 - $83,214	-2,700 Reduced 17.55%	12,682 $277,000
Q1 2022 May 16, 2022	SELL	$17.85 - $25.38 $40,198 - $57,155	-2,252 Reduced 12.77%	15,382 $375,000
Q4 2021 Feb 09, 2022	SELL	$16.22 - $19.33 $8,109 - $9,665	-500 Reduced 2.76%	17,634 $302,000
Q3 2021 Nov 09, 2021	SELL	$12.34 - $17.07 $40,722 - $56,331	-3,300 Reduced 15.4%	18,134 $313,000
Q2 2021 Jul 08, 2021	SELL	$12.02 - $16.7 $7,212 - $10,020	-600 Reduced 2.72%	21,434 $354,000
Q1 2021 Jun 17, 2021	SELL	$8.96 - $14.21 $3,270 - $5,186	-365 Reduced 1.63%	22,034 $286,000
Q4 2020 May 19, 2021	BUY	$5.92 - $9.84 $24,864 - $41,328	4,200 Added 23.08%	22,399 $290,000
Q3 2020 Sep 07, 2021	BUY	$6.08 - $8.39 $6,080 - $8,390	1,000 Added 5.81%	18,199 $111,000
Q2 2020 Sep 07, 2021	BUY	$4.02 - $10.37 $24 - $62	6 Added 0.03%	17,199 $123,000
Q1 2020 Sep 07, 2021	BUY	$3.92 - $12.46 $2,171 - $6,902	554 Added 3.33%	17,193 $68,000
Q4 2019 Sep 07, 2021	SELL	$9.96 - $12.13 $20,906 - $25,460	-2,099 Reduced 11.2%	16,639 $197,000
Q3 2019 Sep 07, 2021	SELL	$10.66 - $14.45 $29,848 - $40,460	-2,800 Reduced 13.0%	18,738 $217,000
Q2 2019 Sep 07, 2021	SELL	$13.45 - $17.86 $32,226 - $42,792	-2,396 Reduced 10.01%	21,538 $312,000
Q1 2019 Sep 07, 2021	BUY	$15.13 - $17.65 $8,351 - $9,742	552 Added 2.36%	23,934 $413,000
Q4 2018 Sep 07, 2021	SELL	$13.59 - $23.18 $31,324 - $53,429	-2,305 Reduced 8.97%	23,382 $342,000
Q3 2018 Sep 07, 2021	BUY	$21.46 - $24.08 $425,358 - $477,289	19,821 Added 337.9%	25,687 $574,000
Q2 2018 Sep 07, 2021	SELL	$19.74 - $23.73 $291,934 - $350,942	-14,789 Reduced 71.6%	5,866 $137,000
Q1 2018 Sep 07, 2021	SELL	$19.97 - $24.49 $168,726 - $206,916	-8,449 Reduced 29.03%	20,655 $423,000
Q4 2017 Sep 07, 2021	SELL	$20.42 - $23.0 $37,777 - $42,550	-1,850 Reduced 5.98%	29,104 $662,000
Q3 2017 Sep 07, 2021	SELL	$21.71 - $21.96 $21,775 - $22,025	-1,003 Reduced 3.14%	30,954 $673,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,739 Added 9.37%	31,957 $654,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,036 Added 3.68%	29,218 $714,000
Q4 2016 Sep 07, 2021	BUY	N/A	2,261 Added 8.72%	28,182 $737,000
Q3 2016 Sep 07, 2021	BUY	N/A	8,169 Added 46.02%	25,921 $684,000
Q2 2016 Sep 07, 2021	BUY	N/A	17,752	17,752 $438,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Geneos Wealth Management Inc. First Tr Exchange Traded Fd Transaction History