Geneos Wealth Management Inc. First Trust Stoxx European Sel Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 750 shares of FDD stock, worth $12,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750

Previous 750 -0.0%

Holding current value

$12,405

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$12.08 - $15.54 $8,456 - $10,878	-700 Reduced 48.28%	750 $11,000
Q1 2025 May 21, 2025	SELL	$11.08 - $13.94 $15,512 - $19,516	-1,400 Reduced 49.12%	1,450 $19,000
Q1 2025 May 07, 2025	BUY	$11.08 - $13.94 $15,512 - $19,516	1,400 Added 96.55%	2,850 $38,000
Q4 2023 Jan 26, 2024	SELL	$10.27 - $12.18 $770 - $913	-75 Reduced 4.92%	1,450 $17,000
Q3 2023 Oct 11, 2023	BUY	$10.78 - $11.97 $808 - $897	75 Added 5.17%	1,525 $16,000

Q3 2022 Nov 14, 2022	SELL	$9.28 - $11.58 $8,036 - $10,028	-866 Reduced 37.39%	1,450 $13,000
Q2 2022 Jul 22, 2022	SELL	$10.87 - $13.4 $10,587 - $13,051	-974 Reduced 29.6%	2,316 $25,000
Q1 2022 May 16, 2022	BUY	$12.01 - $14.97 $72 - $89	6 Added 0.18%	3,290 $43,000
Q4 2021 Feb 09, 2022	BUY	$13.76 - $14.49 $41 - $43	3 Added 0.09%	3,284 $47,000
Q3 2021 Nov 09, 2021	SELL	$13.9 - $15.09 $24,172 - $26,241	-1,739 Reduced 34.64%	3,281 $45,000
Q2 2021 Jul 08, 2021	BUY	$14.3 - $15.54 $200 - $217	14 Added 0.28%	5,020 $73,000
Q4 2020 May 19, 2021	SELL	$9.81 - $13.18 $2,550 - $3,426	-260 Reduced 4.94%	5,006 $70,000
Q3 2020 Sep 07, 2021	BUY	$9.91 - $11.52 $158 - $184	16 Added 0.3%	5,266 $52,000
Q2 2020 Sep 07, 2021	SELL	$8.8 - $11.87 $8,782 - $11,846	-998 Reduced 15.97%	5,250 $53,000
Q1 2020 Sep 07, 2021	SELL	$8.41 - $14.36 $5,861 - $10,008	-697 Reduced 10.04%	6,248 $61,000
Q4 2019 Sep 07, 2021	BUY	$12.37 - $14.08 $9,351 - $10,644	756 Added 12.22%	6,945 $97,000
Q2 2019 Sep 07, 2021	BUY	$12.26 - $13.32 $318 - $346	26 Added 0.42%	6,189 $77,000
Q1 2019 Sep 07, 2021	BUY	$11.89 - $13.27 $83 - $92	7 Added 0.11%	6,163 $79,000
Q4 2018 Sep 07, 2021	SELL	$11.69 - $13.04 $2,338 - $2,608	-200 Reduced 3.15%	6,156 $73,000
Q3 2018 Sep 07, 2021	BUY	$12.87 - $13.54 $64 - $67	5 Added 0.08%	6,356 $83,000
Q2 2018 Sep 07, 2021	BUY	$12.99 - $14.44 $35,995 - $40,013	2,771 Added 77.4%	6,351 $83,000
Q1 2018 Sep 07, 2021	BUY	$13.42 - $14.77 $29,255 - $32,198	2,180 Added 155.71%	3,580 $49,000
Q4 2017 Sep 07, 2021	BUY	$13.32 - $13.74 $13,320 - $13,740	1,000 Added 250.0%	1,400 $19,000
Q1 2017 Sep 07, 2021	BUY	N/A	400	400 $4,000

Others Institutions Holding FDD

# of Institutions

125

Shares Held

24.9M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

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Geneos Wealth Management Inc. First Trust Stoxx European Sel Transaction History