Geneos Wealth Management Inc. Franklin Templeton ETF Trfrank Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 23,931 shares of FLGV stock, worth $497,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,931

Previous 23,520 1.75%

Holding current value

$497,286

Previous $483,000 1.66%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$20.16 - $20.7 $8,285 - $8,507	411 Added 1.75%	23,931 $491,000
Q1 2025 May 21, 2025	SELL	$19.92 - $20.57 $29,322 - $30,279	-1,472 Reduced 5.89%	23,520 $483,000
Q1 2025 May 07, 2025	BUY	$19.92 - $20.57 $163,005 - $168,324	8,183 Added 48.68%	24,992 $514,000
Q4 2024 Jan 21, 2025	BUY	$20.03 - $21.07 $13,159 - $13,842	657 Added 4.07%	16,809 $338,000
Q3 2024 Nov 14, 2024	SELL	$20.11 - $21.26 $12,568 - $13,287	-625 Reduced 3.73%	16,152 $340,000
Q2 2024 Jul 23, 2024	BUY	$19.92 - $20.47 $113,623 - $116,760	5,704 Added 51.51%	16,777 $340,000
Q1 2024 May 03, 2024	BUY	$20.3 - $20.86 $8,749 - $8,990	431 Added 4.05%	11,073 $226,000
Q4 2023 Jan 26, 2024	BUY	$19.61 - $20.9 $18,100 - $19,290	923 Added 9.5%	10,642 $221,000
Q3 2023 Oct 11, 2023	BUY	$19.92 - $20.86 $193,602 - $202,738	9,719 New	9,719 $194,000

Others Institutions Holding FLGV

# of Institutions

Shares Held

48.4M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

Ticker FLGV
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Franklin Templeton ETF Trfrank Transaction History