Geneos Wealth Management Inc. First Tr Large Cap Core Alphde Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,535 shares of FEX stock, worth $283,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,600 2.5%

Holding current value

$283,793

Previous $252,000 4.76%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $6,123 - $6,771	-65 Reduced 2.5%	2,535 $264,000
Q2 2024 Jul 23, 2024	BUY	$93.69 - $98.85 $93 - $98	1 Added 0.04%	2,600 $252,000
Q1 2023 Apr 25, 2023	SELL	$76.64 - $86.44 $1,532 - $1,728	-20 Reduced 0.76%	2,599 $209,000
Q4 2022 Jan 30, 2023	BUY	$73.15 - $84.99 $1,463 - $1,699	20 Added 0.77%	2,619 $209,000
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $328,239 - $388,552	-4,545 Reduced 63.62%	2,599 $187,000
Q2 2022 Jul 22, 2022	SELL	$74.38 - $89.47 $36,818 - $44,287	-495 Reduced 6.48%	7,144 $543,000
Q1 2022 May 16, 2022	BUY	$82.76 - $92.23 $192,003 - $213,973	2,320 Added 43.62%	7,639 $674,000
Q2 2021 Jul 08, 2021	SELL	$81.03 - $86.09 $190,339 - $202,225	-2,349 Reduced 30.63%	5,319 $459,000
Q1 2021 Jun 17, 2021	SELL	$72.33 - $80.81 $12,657 - $14,141	-175 Reduced 2.23%	7,668 $642,000
Q4 2020 May 19, 2021	BUY	$62.92 - $73.69 $73,868 - $86,512	1,174 Added 17.6%	7,843 $441,000
Q2 2020 Sep 07, 2021	SELL	$45.01 - $64.77 $30,426 - $43,784	-676 Reduced 9.2%	6,669 $384,000
Q1 2020 Sep 07, 2021	SELL	$40.79 - $67.43 $136,768 - $226,092	-3,353 Reduced 31.34%	7,345 $348,000
Q4 2019 Sep 07, 2021	SELL	$58.58 - $65.36 $58,580 - $65,360	-1,000 Reduced 8.55%	10,698 $698,000
Q3 2019 Sep 07, 2021	SELL	$58.19 - $62.91 $508,696 - $549,959	-8,742 Reduced 42.77%	11,698 $708,000
Q2 2019 Sep 07, 2021	SELL	$57.03 - $61.75 $28,515 - $30,875	-500 Reduced 2.39%	20,440 $1.25 Million
Q1 2019 Sep 07, 2021	BUY	$51.09 - $59.72 $12,517 - $14,631	245 Added 1.18%	20,940 $1.25 Million
Q4 2018 Sep 07, 2021	BUY	$48.95 - $62.51 $13,950 - $17,815	285 Added 1.4%	20,695 $1.07 Million
Q3 2018 Sep 07, 2021	BUY	$59.23 - $63.04 $243,139 - $258,779	4,105 Added 25.18%	20,410 $1.27 Million
Q2 2018 Sep 07, 2021	SELL	$57.1 - $61.33 $272,424 - $292,605	-4,771 Reduced 22.64%	16,305 $967,000
Q1 2018 Sep 07, 2021	SELL	$56.53 - $62.78 $53,138 - $59,013	-940 Reduced 4.27%	21,076 $1.23 Million
Q4 2017 Sep 07, 2021	BUY	$55.16 - $58.97 $879,029 - $939,745	15,936 Added 262.11%	22,016 $1.29 Million
Q3 2017 Sep 07, 2021	SELL	$54.3 - $54.9 $18,190 - $18,391	-335 Reduced 5.22%	6,080 $333,000
Q1 2017 Sep 07, 2021	SELL	N/A	-475 Reduced 6.89%	6,415 $331,000
Q4 2016 Sep 07, 2021	SELL	N/A	-128 Reduced 1.82%	6,890 $336,000
Q3 2016 Sep 07, 2021	SELL	N/A	-2,139 Reduced 23.36%	7,018 $328,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,750 Added 23.63%	9,157 $412,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,407	7,407 $331,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. First Tr Large Cap Core Alphde Transaction History