Geneos Wealth Management Inc. First Tr Fd Dow Jones Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,926 shares of FDN stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,926

Previous 6,385 22.85%

Holding current value

$1.3 Million

Previous $1.35 Million 11.46%

% of portfolio

0.04%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$210.5 - $257.24 $307,119 - $375,313	-1,459 Reduced 22.85%	4,926 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $82,839 - $95,828	451 Added 7.6%	6,385 $1.35 Million
Q2 2024 Jul 23, 2024	SELL	$192.91 - $207.84 $201,205 - $216,777	-1,043 Reduced 14.95%	5,934 $1.22 Million
Q1 2024 May 03, 2024	BUY	$179.04 - $206.29 $322,630 - $371,734	1,802 Added 34.82%	6,977 $1.43 Million
Q4 2023 Jan 26, 2024	SELL	$147.79 - $188.39 $428,295 - $545,954	-2,898 Reduced 35.9%	5,175 $965,000
Q3 2023 Oct 11, 2023	SELL	$156.69 - $174.63 $208,084 - $231,908	-1,328 Reduced 14.13%	8,073 $1.29 Million
Q2 2023 Aug 08, 2023	SELL	$137.79 - $164.55 $1.17 Million - $1.4 Million	-8,526 Reduced 47.56%	9,401 $1.53 Million
Q1 2023 Apr 25, 2023	SELL	$121.41 - $153.27 $74,181 - $93,647	-611 Reduced 3.3%	17,927 $2.65 Million
Q4 2022 Jan 30, 2023	SELL	$116.11 - $135.9 $15,210 - $17,802	-131 Reduced 0.7%	18,538 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $696,751 - $868,530	-5,570 Reduced 22.98%	18,669 $2.36 Million
Q2 2022 Jul 22, 2022	SELL	$122.23 - $195.51 $194,223 - $310,665	-1,589 Reduced 6.15%	24,239 $3.08 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $2.84 Million - $3.96 Million	17,481 Added 209.43%	25,828 $4.85 Million
Q4 2021 Feb 09, 2022	SELL	$219.19 - $250.48 $141,596 - $161,810	-646 Reduced 7.18%	8,347 $1.89 Million
Q3 2021 Nov 09, 2021	SELL	$235.18 - $252.25 $23,518 - $25,225	-100 Reduced 1.1%	8,993 $2.15 Million
Q2 2021 Jul 08, 2021	SELL	$210.08 - $246.6 $2.47 Million - $2.9 Million	-11,755 Reduced 56.38%	9,093 $2.24 Million
Q1 2021 Jun 17, 2021	SELL	$206.49 - $243.18 $297,965 - $350,908	-1,443 Reduced 6.47%	20,848 $4.77 Million
Q4 2020 May 19, 2021	BUY	$186.35 - $219.82 $2.49 Million - $2.94 Million	13,368 Added 149.82%	22,291 $2.42 Million
Q3 2020 Sep 07, 2021	BUY	$174.48 - $206.48 $526,231 - $622,743	3,016 Added 51.06%	8,923 $1.65 Million
Q2 2020 Sep 07, 2021	BUY	$117.99 - $172.68 $81,177 - $118,803	688 Added 13.18%	5,907 $990,000
Q1 2020 Sep 07, 2021	SELL	$107.38 - $154.58 $53,904 - $77,599	-502 Reduced 8.77%	5,219 $637,000
Q4 2019 Sep 07, 2021	SELL	$129.54 - $140.43 $376,831 - $408,510	-2,909 Reduced 33.71%	5,721 $800,000
Q3 2019 Sep 07, 2021	SELL	$133.68 - $151.35 $180,200 - $204,019	-1,348 Reduced 13.51%	8,630 $1.15 Million
Q2 2019 Sep 07, 2021	SELL	$132.96 - $149.21 $48,397 - $54,312	-364 Reduced 3.52%	9,978 $1.44 Million
Q1 2019 Sep 07, 2021	SELL	$114.08 - $142.11 $1.99 Million - $2.48 Million	-17,474 Reduced 62.82%	10,342 $1.44 Million
Q4 2018 Sep 07, 2021	BUY	$107.21 - $140.59 $2.09 Million - $2.74 Million	19,478 Added 233.61%	27,816 $3.22 Million
Q3 2018 Sep 07, 2021	BUY	$135.4 - $147.65 $38,182 - $41,637	282 Added 3.5%	8,338 $1.18 Million
Q2 2018 Sep 07, 2021	BUY	$117.23 - $144.91 $111,837 - $138,244	954 Added 13.43%	8,056 $1.11 Million
Q1 2018 Sep 07, 2021	BUY	$111.07 - $131.25 $43,428 - $51,318	391 Added 5.83%	7,102 $855,000
Q4 2017 Sep 07, 2021	SELL	$102.74 - $112.17 $2.22 Million - $2.43 Million	-21,646 Reduced 76.33%	6,711 $737,000
Q3 2017 Sep 07, 2021	BUY	$99.66 - $102.36 $1.9 Million - $1.95 Million	19,090 Added 206.0%	28,357 $2.9 Million
Q2 2017 Sep 07, 2021	BUY	N/A	5,272 Added 131.96%	9,267 $877,000
Q1 2017 Sep 07, 2021	BUY	N/A	690 Added 20.88%	3,995 $351,000
Q4 2016 Sep 07, 2021	SELL	N/A	-935 Reduced 22.05%	3,305 $263,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1,267 Reduced 23.01%	4,240 $345,000
Q2 2016 Sep 07, 2021	SELL	N/A	-144 Reduced 2.55%	5,507 $399,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,651	5,651 $388,000

Others Institutions Holding FDN

# of Institutions

618

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

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Geneos Wealth Management Inc. First Tr Fd Dow Jones Transaction History