Geneos Wealth Management Inc. First Trust Mid Cap Growth Alp Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Mid Cap Growth Alp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,063 shares of FNY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,063

Previous 2,012 2.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	N/A	51 Added 2.53%	2,063 $0
Q3 2024 Nov 14, 2024	BUY	N/A	168 Added 9.11%	2,012 $0
Q2 2024 Jul 23, 2024	BUY	N/A	7 Added 0.38%	1,844 $0
Q1 2024 May 03, 2024	SELL	N/A	-45 Reduced 2.39%	1,837 $0
Q4 2023 Jan 26, 2024	SELL	N/A	-76 Reduced 3.88%	1,882 $0
Q3 2023 Oct 11, 2023	BUY	N/A	57 Added 3.0%	1,958 $0
Q1 2023 Apr 25, 2023	SELL	N/A	-1,099 Reduced 36.63%	1,901 $0
Q4 2022 Jan 30, 2023	BUY	N/A	1 Added 0.03%	3,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-31 Reduced 1.02%	2,999 $160,000
Q2 2022 Jul 22, 2022	SELL	N/A	-1,300 Reduced 30.02%	3,030 $0
Q1 2022 May 16, 2022	BUY	N/A	102 Added 2.41%	4,330 $288,000
Q4 2021 Feb 09, 2022	BUY	N/A	206 Added 5.12%	4,228 $313,000
Q3 2021 Nov 09, 2021	BUY	N/A	486 Added 13.74%	4,022 $291,000
Q1 2021 Jun 17, 2021	BUY	N/A	73 Added 2.11%	3,536 $248,000
Q4 2020 May 19, 2021	BUY	N/A	662 Added 23.63%	3,463 $234,000
Q1 2020 Sep 07, 2021	BUY	N/A	380 Added 15.7%	2,801 $102,000
Q4 2019 Sep 07, 2021	BUY	N/A	2,200 Added 995.48%	2,421 $116,000
Q2 2019 Sep 07, 2021	BUY	N/A	125 Added 130.21%	221 $9,000
Q1 2019 Sep 07, 2021	BUY	N/A	31 Added 47.69%	96 $4,000
Q4 2018 Sep 07, 2021	SELL	N/A	-40 Reduced 38.1%	65 $2,000
Q3 2018 Sep 07, 2021	BUY	N/A	40 Added 61.54%	105 $4,000
Q2 2018 Sep 07, 2021	BUY	N/A	65 New	65 $2,000
Q1 2018 Sep 07, 2021	SELL	N/A	-160 Closed	0 $0
Q2 2017 Sep 07, 2021	SELL	N/A	-5 Reduced 3.03%	160 $5,000
Q1 2017 Sep 07, 2021	SELL	N/A	-7 Reduced 4.07%	165 $5,000
Q3 2016 Sep 07, 2021	SELL	N/A	-24 Reduced 12.24%	172 $5,000
Q2 2016 Sep 07, 2021	SELL	N/A	-283 Reduced 59.08%	196 $5,000
Q1 2016 Sep 07, 2021	BUY	N/A	479	479 $13,000

Others Institutions Holding FNY

# of Institutions

109

Shares Held

3.54M

Call Options Held

3.1K

Put Options Held

View Full List

About FIRST TRUST MID CAP GROWTH ALP

Ticker FNY

More about FNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. First Trust Mid Cap Growth Alp Transaction History