Geneos Wealth Management Inc. First Tr Mid Cap Core Alphadex Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,712 shares of FNX stock, worth $189,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,712

Previous 3,692 53.63%

Holding current value

$189,672

Previous $402,000 53.73%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$105.28 - $121.93 $208,454 - $241,421	-1,980 Reduced 53.63%	1,712 $186,000
Q1 2025 May 07, 2025	BUY	$105.28 - $121.93 $215,192 - $249,224	2,044 Added 124.03%	3,692 $402,000
Q4 2024 Jan 21, 2025	BUY	$114.77 - $127.28 $5,738 - $6,364	50 Added 3.13%	1,648 $190,000
Q3 2024 Nov 14, 2024	SELL	$106.85 - $117.19 $5,769 - $6,328	-54 Reduced 3.27%	1,598 $187,000
Q4 2023 Jan 26, 2024	SELL	$85.27 - $105.52 $2,728 - $3,376	-32 Reduced 1.9%	1,652 $172,000
Q2 2023 Aug 08, 2023	BUY	$86.11 - $96.32 $25,833 - $28,895	300 Added 21.68%	1,684 $162,000
Q1 2023 Apr 25, 2023	SELL	$85.22 - $99.52 $9,118 - $10,648	-107 Reduced 7.18%	1,384 $124,000
Q4 2022 Jan 30, 2023	SELL	$82.35 - $93.51 $37,798 - $42,921	-459 Reduced 23.54%	1,491 $130,000
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $5,360 - $6,492	67 Added 3.56%	1,950 $156,000
Q2 2022 Jul 22, 2022	BUY	$82.08 - $99.85 $7,797 - $9,485	95 Added 5.31%	1,883 $157,000
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $21,669 - $24,407	235 Added 15.13%	1,788 $175,000
Q4 2021 Feb 09, 2022	BUY	$97.5 - $107.11 $20,670 - $22,707	212 Added 15.81%	1,553 $159,000
Q3 2021 Nov 09, 2021	SELL	$94.25 - $103.04 $19,886 - $21,741	-211 Reduced 13.6%	1,341 $132,000
Q2 2021 Jul 08, 2021	BUY	$94.3 - $101.56 $660 - $710	7 Added 0.45%	1,552 $155,000
Q1 2021 Jun 17, 2021	BUY	$81.91 - $96.79 $1,802 - $2,129	22 Added 1.44%	1,545 $151,000
Q4 2020 May 19, 2021	BUY	$66.83 - $84.28 $20,516 - $25,873	307 Added 25.25%	1,523 $142,000
Q3 2020 Sep 07, 2021	SELL	$60.96 - $69.4 $18,470 - $21,028	-303 Reduced 19.95%	1,216 $78,000
Q2 2020 Sep 07, 2021	BUY	$44.13 - $69.51 $3,618 - $5,699	82 Added 5.71%	1,519 $91,000
Q1 2020 Sep 07, 2021	SELL	$41.56 - $74.15 $22,276 - $39,744	-536 Reduced 27.17%	1,437 $69,000
Q4 2019 Sep 07, 2021	BUY	$65.08 - $72.75 $4,100 - $4,583	63 Added 3.3%	1,973 $143,000
Q3 2019 Sep 07, 2021	BUY	$64.25 - $70.84 $128 - $141	2 Added 0.1%	1,910 $128,000
Q2 2019 Sep 07, 2021	BUY	$64.12 - $70.28 $30,392 - $33,312	474 Added 33.05%	1,908 $131,000
Q1 2019 Sep 07, 2021	SELL	$56.87 - $68.58 $15,980 - $19,270	-281 Reduced 16.38%	1,434 $96,000
Q4 2018 Sep 07, 2021	BUY	$54.08 - $70.98 $14,655 - $19,235	271 Added 18.77%	1,715 $98,000
Q3 2018 Sep 07, 2021	BUY	$68.55 - $73.03 $92,748 - $98,809	1,353 Added 1486.81%	1,444 $103,000
Q2 2018 Sep 07, 2021	SELL	$63.55 - $71.04 $33,935 - $37,935	-534 Reduced 85.44%	91 $6,000
Q2 2017 Sep 07, 2021	SELL	N/A	-3 Reduced 0.48%	625 $36,000
Q1 2017 Sep 07, 2021	SELL	N/A	-4 Reduced 0.63%	628 $36,000
Q3 2016 Sep 07, 2021	SELL	N/A	-14 Reduced 2.17%	632 $33,000
Q2 2016 Sep 07, 2021	SELL	N/A	-165 Reduced 20.35%	646 $32,000
Q1 2016 Sep 07, 2021	BUY	N/A	811	811 $40,000

Others Institutions Holding FNX

# of Institutions

199

Shares Held

7.38M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Geneos Wealth Management Inc. First Tr Mid Cap Core Alphadex Transaction History