Geneos Wealth Management Inc. ETF Ser Solutions Defiance Nex Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$28.82 - $36.11 $18,502 - $23,182	-642 Reduced 44.52%	800 $28,000
Q3 2023 Oct 11, 2023	SELL	$30.65 - $34.46 $10,329 - $11,613	-337 Reduced 18.94%	1,442 $45,000
Q2 2023 Aug 08, 2023	BUY	$29.87 - $33.86 $89 - $101	3 Added 0.17%	1,779 $59,000
Q1 2023 Apr 25, 2023	SELL	$29.95 - $34.23 $4,013 - $4,586	-134 Reduced 7.02%	1,776 $58,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $8,698 - $10,995	-305 Reduced 13.77%	1,910 $54,000
Q2 2022 Jul 22, 2022	SELL	$30.76 - $38.03 $799 - $988	-26 Reduced 1.16%	2,215 $0
Q1 2022 May 16, 2022	BUY	$34.88 - $42.11 $209 - $252	6 Added 0.27%	2,241 $84,000
Q4 2021 Feb 09, 2022	SELL	$35.92 - $42.41 $6,609 - $7,803	-184 Reduced 7.61%	2,235 $93,000
Q3 2021 Nov 09, 2021	BUY	$36.32 - $38.84 $72 - $77	2 Added 0.08%	2,419 $88,000
Q2 2021 Jul 08, 2021	SELL	$34.42 - $38.05 $22,717 - $25,112	-660 Reduced 21.45%	2,417 $92,000
Q1 2021 Jun 17, 2021	SELL	$32.82 - $36.69 $22,974 - $25,683	-700 Reduced 18.53%	3,077 $111,000
Q4 2020 May 19, 2021	BUY	$28.34 - $33.6 $89,696 - $106,344	3,165 Added 517.16%	3,777 $133,000
Q3 2020 Sep 07, 2021	BUY	$27.08 - $30.44 $16,572 - $18,629	612 New	612 $17,000

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

278K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$8.89 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

137K
Shares

$5.56 Million
0.01% of portfolio
Ewg Elevate Inc.

112K
Shares

$4.53 Million
1.83% of portfolio

About ETF SER SOLUTIONS DEFIANCE NEX

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