Geneos Wealth Management Inc. First Tr ETF Iii Municipal Hig Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,551 shares of FMHI stock, worth $516,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,551

Previous 9,187 14.85%

Holding current value

$516,049

Previous $443,000 17.61%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.27 - $49.43 $65,840 - $67,422	1,364 Added 14.85%	10,551 $521,000
Q2 2024 Jul 23, 2024	BUY	$47.4 - $48.65 $24,126 - $24,762	509 Added 5.87%	9,187 $443,000
Q1 2024 May 03, 2024	SELL	$47.15 - $48.3 $32,816 - $33,616	-696 Reduced 7.42%	8,678 $418,000
Q4 2023 Jan 26, 2024	SELL	$43.98 - $47.79 $6,245 - $6,786	-142 Reduced 1.49%	9,374 $446,000
Q3 2023 Oct 11, 2023	BUY	$45.01 - $47.47 $48,610 - $51,267	1,080 Added 12.8%	9,516 $428,000
Q2 2023 Aug 08, 2023	BUY	$46.07 - $47.47 $127,521 - $131,396	2,768 Added 48.84%	8,436 $397,000
Q1 2023 Apr 25, 2023	BUY	$46.34 - $47.99 $57,971 - $60,035	1,251 Added 28.32%	5,668 $265,000
Q4 2022 Jan 30, 2023	BUY	$44.32 - $47.32 $106,855 - $114,088	2,411 Added 120.19%	4,417 $204,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $72,799 - $79,352	1,606 Added 401.5%	2,006 $91,000
Q2 2022 Jul 22, 2022	SELL	$46.78 - $51.27 $93 - $102	-2 Reduced 0.5%	400 $0
Q1 2022 May 16, 2022	BUY	$51.05 - $56.08 $20,522 - $22,544	402 New	402 $20,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Geneos Wealth Management Inc. First Tr ETF Iii Municipal Hig Transaction History