Geneos Wealth Management Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 107,318 shares of FPEI stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

107,318

Previous 299,681 64.19%

Holding current value

$2.01 Million

Previous $5.6 Million 64.2%

% of portfolio

0.07%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$18.54 - $18.88 $3.57 Million - $3.63 Million	-192,363 Reduced 64.19%	107,318 $2.01 Million
Q1 2025 May 07, 2025	BUY	$18.54 - $18.88 $5.55 Million - $5.65 Million	299,310 Added 80676.55%	299,681 $5.6 Million
Q1 2024 May 03, 2024	BUY	$17.7 - $18.26 $867 - $894	49 Added 15.22%	371 $6,000
Q3 2023 Oct 11, 2023	SELL	$16.82 - $17.25 $8,140 - $8,349	-484 Reduced 60.05%	322 $5,000
Q2 2023 Aug 08, 2023	SELL	$16.43 - $16.99 $226,750 - $234,478	-13,801 Reduced 94.48%	806 $13,000
Q1 2023 Apr 25, 2023	BUY	$16.1 - $18.84 $103,442 - $121,047	6,425 Added 78.53%	14,607 $244,000
Q4 2022 Jan 30, 2023	BUY	$17.15 - $18.04 $101,373 - $106,634	5,911 Added 260.28%	8,182 $145,000
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $28,074 - $30,546	1,637 Added 258.2%	2,271 $38,000
Q2 2022 Jul 22, 2022	BUY	$17.72 - $19.46 $3,544 - $3,892	200 Added 46.08%	634 $0
Q1 2022 May 16, 2022	SELL	$19.06 - $20.42 $2,801 - $3,001	-147 Reduced 25.3%	434 $8,000
Q3 2021 Nov 09, 2021	SELL	$20.65 - $20.85 $2,209 - $2,230	-107 Reduced 15.55%	581 $12,000
Q1 2021 Jun 17, 2021	BUY	$20.13 - $20.61 $4,569 - $4,678	227 Added 49.24%	688 $14,000
Q1 2020 Sep 07, 2021	BUY	$14.8 - $20.49 $1,583 - $2,192	107 Added 30.23%	461 $7,000
Q2 2018 Sep 07, 2021	SELL	N/A	-2,646 Reduced 88.2%	354 $6,000
Q1 2018 Sep 07, 2021	BUY	N/A	3,000 New	3,000 $58,000

Others Institutions Holding FPEI

# of Institutions

194

Shares Held

69.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Geneos Wealth Management Inc. First Tr ETF Iii Instl Pfd Sec Transaction History