Geneos Wealth Management Inc. First Trust Latin America Alph Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$16.32 - $21.41 $522 - $685	32 Added 3.06%	1,078 $0
Q1 2022 May 16, 2022	BUY	$16.62 - $20.95 $16 - $20	1 Added 0.1%	1,046 $21,000
Q4 2021 Feb 09, 2022	BUY	$16.37 - $18.27 $392 - $438	24 Added 2.35%	1,045 $18,000
Q3 2021 Nov 09, 2021	BUY	$17.95 - $20.07 $179 - $200	10 Added 0.99%	1,021 $18,000
Q2 2021 Jul 08, 2021	BUY	$17.89 - $20.82 $161 - $187	9 Added 0.9%	1,011 $20,000
Q4 2020 May 19, 2021	BUY	$14.75 - $19.49 $103 - $136	7 Added 0.7%	1,002 $18,000
Q3 2020 Sep 07, 2021	BUY	$14.63 - $16.51 $160 - $181	11 Added 1.12%	995 $14,000
Q2 2020 Sep 07, 2021	BUY	$11.22 - $16.44 $78 - $115	7 Added 0.72%	984 $14,000
Q1 2020 Sep 07, 2021	BUY	$10.06 - $23.81 $20 - $47	2 Added 0.21%	977 $12,000
Q4 2019 Sep 07, 2021	BUY	$19.89 - $22.84 $19,392 - $22,269	975 New	975 $22,000
Q2 2018 Sep 07, 2021	SELL	N/A	-3,300 Closed	0 $0
Q4 2017 Sep 07, 2021	BUY	N/A	3,300	3,300 $67,000

Others Institutions Holding FLN

# of Institutions

24

Shares Held

452K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

101K
Shares

$1.72 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

90.2K
Shares

$1.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

54.1K
Shares

$919,581
0.0% of portfolio
Signal Point Asset Management, LLC

34K
Shares

$578,238
0.16% of portfolio
Horizon Advisory Services, Inc. West Henrietta, NY

22.1K
Shares

$376,261
0.19% of portfolio

About FIRST TRUST LATIN AMERICA ALPH

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