Geneos Wealth Management Inc. First Tr ETF Emerging Markets Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$26.78 - $29.54 $723 - $797	-27 Reduced 0.24%	11,446 $309,000
Q2 2023 Aug 08, 2023	BUY	$27.15 - $28.91 $434 - $462	16 Added 0.14%	11,473 $329,000
Q1 2023 Apr 25, 2023	BUY	$26.08 - $28.1 $9,414 - $10,144	361 Added 3.25%	11,457 $317,000
Q4 2022 Jan 30, 2023	SELL	$24.05 - $26.43 $336 - $370	-14 Reduced 0.13%	11,096 $291,000
Q3 2022 Nov 14, 2022	SELL	$24.52 - $27.41 $324,939 - $363,237	-13,252 Reduced 54.4%	11,110 $272,000
Q2 2022 Jul 22, 2022	BUY	$26.71 - $30.35 $2,777 - $3,156	104 Added 0.43%	24,362 $650,000
Q1 2022 May 16, 2022	BUY	$29.34 - $31.89 $29,310 - $31,858	999 Added 4.3%	24,258 $731,000
Q4 2021 Feb 09, 2022	SELL	$30.77 - $32.81 $9,661 - $10,302	-314 Reduced 1.33%	23,259 $724,000
Q3 2021 Nov 09, 2021	BUY	$32.56 - $34.85 $33,732 - $36,104	1,036 Added 4.6%	23,573 $773,000
Q2 2021 Jul 08, 2021	BUY	$34.51 - $36.22 $777,751 - $816,290	22,537 New	22,537 $785,000

Others Institutions Holding FEMB

# of Institutions

67

Shares Held

4.25M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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