Geneos Wealth Management Inc. First Trust Developed Markets Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Developed Markets stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 99 shares of FDT stock, worth $7,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 106 6.6%

Holding current value

$7,396

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$52.2 - $68.76 $365 - $481	-7 Reduced 6.6%	99 $6,000
Q1 2025 May 07, 2025	SELL	$53.51 - $60.98 $1,819 - $2,073	-34 Reduced 24.29%	106 $6,000
Q4 2024 Jan 21, 2025	SELL	$53.27 - $57.72 $106 - $115	-2 Reduced 1.41%	140 $7,000
Q3 2024 Nov 14, 2024	BUY	$51.36 - $58.76 $2,413 - $2,761	47 Added 49.47%	142 $8,000
Q1 2024 May 03, 2024	BUY	$50.91 - $56.24 $50 - $56	1 Added 1.06%	95 $5,000
Q4 2023 Jan 26, 2024	SELL	$47.22 - $52.8 $7,035 - $7,867	-149 Reduced 61.32%	94 $4,000
Q3 2023 Oct 11, 2023	BUY	$50.11 - $54.64 $100 - $109	2 Added 0.83%	243 $12,000
Q2 2023 Aug 08, 2023	BUY	$48.94 - $52.98 $7,341 - $7,946	150 Added 164.84%	241 $12,000
Q1 2023 Apr 25, 2023	BUY	$47.82 - $52.75 $2,199 - $2,426	46 Added 102.22%	91 $4,000
Q3 2022 Nov 14, 2022	SELL	$41.72 - $50.69 $6,424 - $7,806	-154 Reduced 77.39%	45 $1,000
Q2 2022 Jul 22, 2022	BUY	$47.89 - $58.64 $47 - $58	1 Added 0.51%	199 $9,000
Q4 2021 Feb 09, 2022	BUY	$58.75 - $62.74 $58 - $62	1 Added 0.51%	198 $12,000
Q2 2021 Jul 08, 2021	BUY	$60.95 - $65.81 $60 - $65	1 Added 0.51%	197 $12,000
Q1 2021 Jun 17, 2021	SELL	$56.76 - $60.75 $2,440 - $2,612	-43 Reduced 17.99%	196 $12,000
Q4 2020 May 19, 2021	BUY	$48.3 - $57.04 $2,125 - $2,509	44 Added 22.56%	239 $14,000
Q1 2020 Sep 07, 2021	SELL	$34.5 - $56.23 $18,837 - $30,701	-546 Reduced 73.68%	195 $7,000
Q4 2019 Sep 07, 2021	SELL	$50.94 - $55.86 $2,547 - $2,793	-50 Reduced 6.32%	741 $41,000
Q3 2019 Sep 07, 2021	SELL	$49.32 - $54.68 $1,479 - $1,640	-30 Reduced 3.65%	791 $41,000
Q2 2019 Sep 07, 2021	SELL	$51.09 - $55.55 $2,912 - $3,166	-57 Reduced 6.49%	821 $44,000
Q1 2019 Sep 07, 2021	SELL	$48.32 - $54.84 $21,212 - $24,074	-439 Reduced 33.33%	878 $47,000
Q4 2018 Sep 07, 2021	SELL	$47.63 - $59.64 $76,208 - $95,424	-1,600 Reduced 54.85%	1,317 $64,000
Q3 2018 Sep 07, 2021	SELL	$57.14 - $60.91 $92,852 - $98,978	-1,625 Reduced 35.78%	2,917 $173,000
Q2 2018 Sep 07, 2021	BUY	$59.37 - $64.5 $147,712 - $160,476	2,488 Added 121.13%	4,542 $272,000
Q1 2018 Sep 07, 2021	BUY	$60.41 - $67.08 $51,348 - $57,018	850 Added 70.6%	2,054 $129,000
Q4 2017 Sep 07, 2021	BUY	$59.07 - $62.38 $53,753 - $56,765	910 Added 309.52%	1,204 $75,000
Q3 2017 Sep 07, 2021	BUY	$58.59 - $59.15 $3,163 - $3,194	54 Added 22.5%	294 $17,000
Q1 2016 Sep 07, 2021	BUY	N/A	240	240 $11,000

Others Institutions Holding FDT

# of Institutions

136

Shares Held

5.85M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. First Trust Developed Markets Transaction History