Geneos Wealth Management Inc. First Tr Morningstar Dividend Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 19,567 shares of FDL stock, worth $834,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,567

Previous 28,304 30.87%

Holding current value

$834,728

Previous $1.23 Million 30.92%

% of portfolio

0.03%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$39.69 - $43.83 $346,771 - $382,942	-8,737 Reduced 30.87%	19,567 $849,000
Q1 2025 May 07, 2025	BUY	$39.69 - $43.83 $413,966 - $457,146	10,430 Added 58.35%	28,304 $1.23 Million
Q4 2024 Jan 21, 2025	BUY	$39.59 - $43.95 $8,353 - $9,273	211 Added 1.19%	17,874 $719,000
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $16,080 - $17,959	-427 Reduced 2.36%	17,663 $740,000
Q2 2024 Jul 23, 2024	SELL	$36.38 - $39.01 $22,300 - $23,913	-613 Reduced 3.28%	18,090 $686,000
Q1 2024 May 03, 2024	SELL	$35.29 - $38.48 $48,453 - $52,833	-1,373 Reduced 6.84%	18,703 $719,000
Q4 2023 Jan 26, 2024	SELL	$31.58 - $36.4 $70,297 - $81,026	-2,226 Reduced 9.98%	20,076 $720,000
Q3 2023 Oct 11, 2023	SELL	$33.36 - $35.96 $101,714 - $109,642	-3,049 Reduced 12.03%	22,302 $745,000
Q2 2023 Aug 08, 2023	SELL	$33.19 - $36.38 $2.85 Million - $3.13 Million	-85,923 Reduced 77.22%	25,351 $862,000
Q1 2023 Apr 25, 2023	SELL	$33.91 - $38.26 $1.79 Million - $2.01 Million	-52,663 Reduced 32.12%	111,274 $3.95 Million
Q4 2022 Jan 30, 2023	BUY	$33.07 - $38.07 $291,115 - $335,130	8,803 Added 5.67%	163,937 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$32.13 - $37.78 $823,813 - $968,679	-25,640 Reduced 14.18%	155,134 $4.98 Million
Q2 2022 Jul 22, 2022	BUY	$34.6 - $39.18 $5.3 Million - $6.01 Million	153,308 Added 558.17%	180,774 $6.37 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $60,161 - $64,703	1,714 Added 6.66%	27,466 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$32.91 - $35.56 $13,163 - $14,224	400 Added 1.58%	25,752 $915,000
Q3 2021 Nov 09, 2021	SELL	$32.62 - $34.39 $13,047 - $13,756	-400 Reduced 1.55%	25,352 $841,000
Q2 2021 Jul 08, 2021	SELL	$32.86 - $35.14 $49,290 - $52,710	-1,500 Reduced 5.5%	25,752 $859,000
Q1 2021 Jun 17, 2021	SELL	$29.2 - $32.92 $6,862 - $7,736	-235 Reduced 0.85%	27,252 $925,000
Q4 2020 May 19, 2021	SELL	$25.5 - $30.51 $21,853 - $26,147	-857 Reduced 3.02%	27,487 $855,000
Q3 2020 Sep 07, 2021	SELL	$24.81 - $27.46 $4,465 - $4,942	-180 Reduced 0.63%	28,344 $726,000
Q2 2020 Sep 07, 2021	BUY	$21.3 - $29.06 $14,569 - $19,877	684 Added 2.46%	28,524 $701,000
Q1 2020 Sep 07, 2021	SELL	$19.15 - $32.68 $139,105 - $237,387	-7,264 Reduced 20.69%	27,840 $616,000
Q4 2019 Sep 07, 2021	SELL	$29.94 - $32.68 $19,011 - $20,751	-635 Reduced 1.78%	35,104 $1.15 Million
Q3 2019 Sep 07, 2021	BUY	$29.15 - $31.57 $2,332 - $2,525	80 Added 0.22%	35,739 $1.11 Million
Q2 2019 Sep 07, 2021	SELL	$28.96 - $30.64 $38,343 - $40,567	-1,324 Reduced 3.58%	35,659 $1.09 Million
Q1 2019 Sep 07, 2021	SELL	$27.03 - $30.26 $56,114 - $62,819	-2,076 Reduced 5.32%	36,983 $1.12 Million
Q4 2018 Sep 07, 2021	SELL	$25.99 - $30.19 $47,457 - $55,126	-1,826 Reduced 4.47%	39,059 $1.06 Million
Q3 2018 Sep 07, 2021	SELL	$28.49 - $30.14 $149,971 - $158,656	-5,264 Reduced 11.41%	40,885 $1.22 Million
Q2 2018 Sep 07, 2021	SELL	$27.65 - $29.13 $61,548 - $64,843	-2,226 Reduced 4.6%	46,149 $1.32 Million
Q1 2018 Sep 07, 2021	SELL	$27.43 - $31.14 $16,183 - $18,372	-590 Reduced 1.2%	48,375 $1.37 Million
Q4 2017 Sep 07, 2021	SELL	$28.72 - $30.44 $9,219 - $9,771	-321 Reduced 0.65%	48,965 $1.47 Million
Q3 2017 Sep 07, 2021	SELL	$28.97 - $29.04 $142,909 - $143,254	-4,933 Reduced 9.1%	49,286 $1.43 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-2,137 Reduced 3.79%	54,219 $1.53 Million
Q1 2017 Sep 07, 2021	BUY	N/A	4,924 Added 9.57%	56,356 $1.62 Million
Q4 2016 Sep 07, 2021	BUY	N/A	6,725 Added 15.04%	51,432 $1.43 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-678 Reduced 1.49%	44,707 $1.22 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,159 Reduced 4.54%	45,385 $1.22 Million
Q1 2016 Sep 07, 2021	BUY	N/A	47,544	47,544 $1.22 Million

Others Institutions Holding FDL

# of Institutions

480

Shares Held

79.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Geneos Wealth Management Inc. First Tr Morningstar Dividend Transaction History