Geneos Wealth Management Inc. First Tr ETF Viii Tcw Opportun Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 150,007 shares of FIXD stock, worth $6.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

150,007

Previous 138,272 8.49%

Holding current value

$6.81 Million

Previous $6.03 Million 7.12%

% of portfolio

0.29%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$42.01 - $43.6 $492,987 - $511,646	11,735 Added 8.49%	150,007 $6.46 Million
Q1 2024 May 03, 2024	BUY	$43.25 - $44.65 $236,318 - $243,967	5,464 Added 4.11%	138,272 $6.03 Million
Q4 2023 Jan 26, 2024	BUY	$40.92 - $44.8 $514,241 - $563,001	12,567 Added 10.45%	132,808 $5.92 Million
Q3 2023 Oct 11, 2023	BUY	$41.98 - $44.5 $165,779 - $175,730	3,949 Added 3.4%	120,241 $5.06 Million
Q2 2023 Aug 08, 2023	BUY	$44.02 - $45.59 $1.58 Million - $1.63 Million	35,856 Added 44.58%	116,292 $5.14 Million
Q1 2023 Apr 25, 2023	BUY	$43.57 - $45.9 $3.21 Million - $3.38 Million	73,644 Added 1084.28%	80,436 $3.62 Million
Q4 2022 Jan 30, 2023	SELL	$42.11 - $45.11 $52,047 - $55,755	-1,236 Reduced 15.4%	6,792 $298,000
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $960,082 - $1.06 Million	-22,219 Reduced 73.46%	8,028 $349,000
Q2 2022 Jul 22, 2022	SELL	$45.24 - $49.52 $213,939 - $234,180	-4,729 Reduced 13.52%	30,247 $1.4 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $2.88 Million - $3.1 Million	-58,593 Reduced 62.62%	34,976 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$52.94 - $53.71 $43,304 - $43,934	818 Added 0.88%	93,569 $4.98 Million
Q3 2021 Nov 09, 2021	BUY	$53.5 - $54.31 $525,477 - $533,432	9,822 Added 11.84%	92,751 $4.98 Million
Q2 2021 Jul 08, 2021	SELL	$52.93 - $53.72 $2.09 Million - $2.13 Million	-39,569 Reduced 32.3%	82,929 $4.45 Million
Q1 2021 Jun 17, 2021	SELL	$52.76 - $54.76 $92,277 - $95,775	-1,749 Reduced 1.41%	122,498 $6.52 Million
Q4 2020 May 19, 2021	BUY	$54.65 - $55.37 $5.23 Million - $5.3 Million	95,677 Added 334.89%	124,247 $4.21 Million
Q3 2020 Sep 07, 2021	BUY	$54.84 - $55.79 $307,104 - $312,424	5,600 Added 24.38%	28,570 $1.57 Million
Q2 2020 Sep 07, 2021	BUY	$52.84 - $54.79 $39,630 - $41,092	750 Added 3.38%	22,970 $1.26 Million
Q1 2020 Sep 07, 2021	SELL	$49.68 - $54.3 $17,388 - $19,005	-350 Reduced 1.55%	22,220 $1.16 Million
Q4 2019 Sep 07, 2021	BUY	$51.59 - $53.1 $205,586 - $211,603	3,985 Added 21.44%	22,570 $1.17 Million
Q3 2019 Sep 07, 2021	BUY	$51.56 - $53.21 $1,546 - $1,596	30 Added 0.16%	18,585 $977,000
Q2 2019 Sep 07, 2021	BUY	$50.24 - $51.79 $88,171 - $90,891	1,755 Added 10.45%	18,555 $960,000
Q1 2019 Sep 07, 2021	BUY	$49.43 - $50.64 $74,145 - $75,960	1,500 Added 9.8%	16,800 $849,000
Q4 2018 Sep 07, 2021	BUY	$48.4 - $49.34 $65,340 - $66,609	1,350 Added 9.68%	15,300 $754,000
Q3 2018 Sep 07, 2021	BUY	$48.82 - $49.62 $48,820 - $49,620	1,000 Added 7.72%	13,950 $683,000
Q2 2018 Sep 07, 2021	BUY	$48.9 - $49.67 $633,255 - $643,226	12,950 New	12,950 $637,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Industry ETFs

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Geneos Wealth Management Inc. First Tr ETF Viii Tcw Opportun Transaction History