Geneos Wealth Management Inc. First Tr Pfd Secs & Income ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $2.42 Million - $2.63 Million	-129,630 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$20.14 - $20.56 $732,914 - $748,198	36,391 Added 39.03%	129,630 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$20.5 - $20.75 $23,554 - $23,841	1,149 Added 1.25%	93,239 $1.92 Million
Q2 2021 Jul 08, 2021	BUY	$20.22 - $20.6 $133,876 - $136,392	6,621 Added 7.75%	92,090 $1.89 Million
Q1 2021 Jun 17, 2021	SELL	$19.95 - $20.37 $23,122 - $23,608	-1,159 Reduced 1.34%	85,469 $1.74 Million
Q4 2020 May 19, 2021	BUY	$19.15 - $20.31 $140,695 - $149,217	7,347 Added 9.27%	86,628 $1.72 Million
Q3 2020 Sep 07, 2021	BUY	$18.45 - $19.5 $160,607 - $169,747	8,705 Added 12.33%	79,281 $1.51 Million
Q2 2020 Sep 07, 2021	BUY	$16.14 - $18.92 $50,792 - $59,541	3,147 Added 4.67%	70,576 $1.31 Million
Q1 2020 Sep 07, 2021	BUY	$13.6 - $20.48 $28,573 - $43,028	2,101 Added 3.22%	67,429 $1.12 Million
Q4 2019 Sep 07, 2021	BUY	$19.72 - $20.07 $199,566 - $203,108	10,120 Added 18.33%	65,328 $1.31 Million
Q3 2019 Sep 07, 2021	BUY	$19.37 - $19.84 $41,219 - $42,219	2,128 Added 4.01%	55,208 $1.09 Million
Q2 2019 Sep 07, 2021	SELL	$19.06 - $19.39 $577,232 - $587,226	-30,285 Reduced 36.33%	53,080 $1.03 Million
Q1 2019 Sep 07, 2021	BUY	$17.98 - $19.09 $76,235 - $80,941	4,240 Added 5.36%	83,365 $1.59 Million
Q4 2018 Sep 07, 2021	SELL	$17.82 - $19.07 $177,451 - $189,899	-9,958 Reduced 11.18%	79,125 $1.41 Million
Q3 2018 Sep 07, 2021	BUY	$19.07 - $19.3 $105,724 - $106,999	5,544 Added 6.64%	89,083 $1.7 Million
Q2 2018 Sep 07, 2021	BUY	$19.02 - $19.6 $902,403 - $929,922	47,445 Added 131.45%	83,539 $1.6 Million
Q1 2018 Sep 07, 2021	BUY	$19.46 - $20.07 $183,429 - $189,179	9,426 Added 35.35%	36,094 $702,000
Q4 2017 Sep 07, 2021	SELL	$19.98 - $20.19 $5,674 - $5,733	-284 Reduced 1.05%	26,668 $533,000
Q3 2017 Sep 07, 2021	BUY	$20.07 - $20.08 $71,609 - $71,645	3,568 Added 15.26%	26,952 $541,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,397 Added 6.35%	23,384 $467,000
Q1 2017 Sep 07, 2021	BUY	N/A	18,797 Added 589.25%	21,987 $429,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,657 Added 108.09%	3,190 $60,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,533	1,533 $28,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

Put Options Held

10K

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