Geneos Wealth Management Inc. First Trust Water ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 337 shares of FIW stock, worth $35,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 237 42.19%

Holding current value

$35,695

Previous $24,000 37.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$96.61 - $107.24 $9,661 - $10,724	100 Added 42.19%	337 $33,000
Q3 2023 Oct 11, 2023	BUY	$82.38 - $91.67 $4,613 - $5,133	56 Added 30.94%	237 $19,000
Q2 2023 Aug 08, 2023	SELL	$80.52 - $88.57 $12,078 - $13,285	-150 Reduced 45.32%	181 $16,000
Q1 2023 Apr 25, 2023	BUY	$78.92 - $86.5 $8,681 - $9,515	110 Added 49.77%	331 $27,000
Q4 2022 Jan 30, 2023	BUY	$71.9 - $84.21 $790 - $926	11 Added 5.24%	221 $17,000
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $36,982 - $44,231	-520 Reduced 71.23%	210 $15,000
Q2 2022 Jul 22, 2022	BUY	$67.71 - $85.64 $6,770 - $8,564	100 Added 15.87%	730 $52,000
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $6,760 - $8,042	86 Added 15.81%	630 $53,000
Q4 2021 Feb 09, 2022	BUY	$85.44 - $94.96 $19,138 - $21,271	224 Added 70.0%	544 $51,000
Q3 2021 Nov 09, 2021	BUY	$82.97 - $91.91 $8,297 - $9,191	100 Added 45.45%	320 $27,000
Q4 2020 May 19, 2021	SELL	$60.65 - $72.12 $13,828 - $16,443	-228 Reduced 50.89%	220 $17,000
Q4 2018 Sep 07, 2021	BUY	$41.46 - $50.74 $7,545 - $9,234	182 Added 68.42%	448 $19,000
Q2 2017 Sep 07, 2021	BUY	N/A	38 Added 16.67%	266 $11,000
Q1 2016 Sep 07, 2021	BUY	N/A	228	228 $7,000

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.14M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Geneos Wealth Management Inc. First Trust Water ETF Transaction History