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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$35.7 - $41.46 $100,495 - $116,709	-2,815 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$41.36 - $53.89 $28,952 - $37,723	700 Added 33.1%	2,815 $116,000
Q3 2021 Nov 09, 2021	SELL	$49.18 - $52.26 $7,377 - $7,839	-150 Reduced 6.62%	2,115 $108,000
Q1 2021 Jun 17, 2021	SELL	$48.63 - $55.53 $3,404 - $3,887	-70 Reduced 3.0%	2,265 $116,000
Q4 2020 May 19, 2021	SELL	$40.35 - $49.37 $6,859 - $8,392	-170 Reduced 6.79%	2,335 $115,000
Q2 2020 Sep 07, 2021	BUY	$27.47 - $35.87 $20,602 - $26,902	750 Added 42.74%	2,505 $87,000
Q1 2020 Sep 07, 2021	SELL	$24.93 - $35.6 $306,564 - $437,773	-12,297 Reduced 87.51%	1,755 $49,000
Q4 2019 Sep 07, 2021	SELL	$30.67 - $33.49 $160,250 - $174,985	-5,225 Reduced 27.1%	14,052 $470,000
Q3 2019 Sep 07, 2021	SELL	$30.85 - $32.22 $2,005 - $2,094	-65 Reduced 0.34%	19,277 $600,000
Q2 2019 Sep 07, 2021	BUY	$30.08 - $31.35 $261,695 - $272,745	8,700 Added 81.75%	19,342 $606,000
Q1 2019 Sep 07, 2021	BUY	$27.07 - $30.84 $128,095 - $145,934	4,732 Added 80.07%	10,642 $323,000
Q3 2018 Sep 07, 2021	BUY	$29.67 - $31.05 $52,219 - $54,648	1,760 Added 42.41%	5,910 $181,000
Q2 2018 Sep 07, 2021	BUY	$28.78 - $30.81 $74,828 - $80,106	2,600 Added 167.74%	4,150 $123,000
Q1 2018 Sep 07, 2021	BUY	$27.93 - $30.33 $39,102 - $42,462	1,400 Added 933.33%	1,550 $45,000
Q2 2017 Sep 07, 2021	BUY	N/A	150	150 $4,000

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.53 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.51 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.62 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.03 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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