Geneos Wealth Management Inc. First Trust Europe Alphadex Fu Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	SELL	$35.46 - $38.46 $141 - $153	-4 Reduced 9.76%	37 $1,000
Q3 2024 Nov 14, 2024	BUY	$35.46 - $39.44 $1,453 - $1,617	41 New	41 $1,000
Q2 2023 Aug 08, 2023	BUY	$33.27 - $35.92 $2,062 - $2,227	62 New	62 $2,000
Q4 2021 Feb 09, 2022	SELL	$41.49 - $44.28 $12,447 - $13,284	-300 Closed	0 $0
Q4 2020 May 19, 2021	SELL	$31.44 - $38.82 $5,344 - $6,599	-170 Reduced 36.17%	300 $12,000
Q1 2020 Sep 07, 2021	SELL	$21.76 - $38.0 $8,160 - $14,250	-375 Reduced 44.38%	470 $11,000
Q4 2019 Sep 07, 2021	SELL	$33.1 - $37.69 $19,860 - $22,614	-600 Reduced 41.52%	845 $31,000
Q1 2019 Sep 07, 2021	SELL	$30.55 - $35.65 $14,816 - $17,290	-485 Reduced 25.13%	1,445 $50,000
Q4 2018 Sep 07, 2021	SELL	$30.01 - $38.17 $27,009 - $34,353	-900 Reduced 31.8%	1,930 $59,000
Q3 2018 Sep 07, 2021	BUY	$37.19 - $39.79 $30,123 - $32,229	810 Added 40.1%	2,830 $108,000
Q2 2018 Sep 07, 2021	SELL	$38.04 - $41.32 $190 - $206	-5 Reduced 0.25%	2,020 $77,000
Q1 2018 Sep 07, 2021	BUY	$38.3 - $42.36 $43,087 - $47,655	1,125 Added 125.0%	2,025 $80,000
Q4 2017 Sep 07, 2021	BUY	$37.25 - $39.06 $33,525 - $35,154	900 New	900 $35,000
Q1 2017 Sep 07, 2021	SELL	N/A	-190 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	190	190 $5,000

Others Institutions Holding FEP

# of Institutions

110

Shares Held

3.9M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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