Geneos Wealth Management Inc. First Trust Us Equity Opportun Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 500 shares of FPX stock, worth $57,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 650 23.08%

Holding current value

$57,280

Previous $68,000 27.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$95.7 - $105.15 $14,355 - $15,772	-150 Reduced 23.08%	500 $49,000
Q1 2024 May 03, 2024	SELL	$90.56 - $106.61 $20,376 - $23,987	-225 Reduced 25.71%	650 $68,000
Q4 2023 Jan 26, 2024	SELL	$76.32 - $97.15 $7,631 - $9,715	-100 Reduced 10.26%	875 $83,000
Q2 2023 Aug 08, 2023	SELL	$79.22 - $88.8 $19,805 - $22,200	-250 Reduced 20.41%	975 $85,000
Q1 2023 Apr 25, 2023	SELL	$76.89 - $87.96 $15,378 - $17,592	-200 Reduced 14.04%	1,225 $102,000
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $23,846 - $28,173	-297 Reduced 17.25%	1,425 $115,000
Q2 2022 Jul 22, 2022	SELL	$79.92 - $110.92 $39,960 - $55,460	-500 Reduced 22.5%	1,722 $141,000
Q1 2022 May 16, 2022	BUY	$95.18 - $121.69 $47,590 - $60,845	500 Added 29.04%	2,222 $242,000
Q4 2021 Feb 09, 2022	SELL	$116.17 - $136.03 $172,047 - $201,460	-1,481 Reduced 46.24%	1,722 $210,000
Q3 2021 Nov 09, 2021	BUY	$120.0 - $131.29 $1,200 - $1,312	10 Added 0.31%	3,203 $399,000
Q2 2021 Jul 08, 2021	SELL	$110.48 - $128.38 $338,179 - $392,971	-3,061 Reduced 48.94%	3,193 $406,000
Q1 2021 Jun 17, 2021	SELL	$115.9 - $135.98 $173,850 - $203,969	-1,500 Reduced 19.34%	6,254 $775,000
Q4 2020 May 19, 2021	BUY	$95.53 - $123.94 $455,582 - $591,069	4,769 Added 159.77%	7,754 $384,000
Q3 2020 Sep 07, 2021	BUY	$84.72 - $100.04 $8,048 - $9,503	95 Added 3.29%	2,985 $280,000
Q2 2020 Sep 07, 2021	BUY	$60.12 - $84.27 $6,012 - $8,427	100 Added 3.58%	2,890 $238,000
Q1 2020 Sep 07, 2021	SELL	$55.38 - $87.86 $3,876 - $6,150	-70 Reduced 2.45%	2,790 $172,000
Q4 2019 Sep 07, 2021	BUY	$73.7 - $81.01 $96,178 - $105,718	1,305 Added 83.92%	2,860 $231,000
Q3 2019 Sep 07, 2021	BUY	$75.25 - $81.43 $28,294 - $30,617	376 Added 31.89%	1,555 $117,000
Q2 2019 Sep 07, 2021	BUY	$72.75 - $79.33 $33,756 - $36,809	464 Added 64.9%	1,179 $91,000
Q1 2019 Sep 07, 2021	BUY	$60.37 - $75.56 $10,564 - $13,223	175 Added 32.41%	715 $53,000
Q4 2018 Sep 07, 2021	SELL	$57.83 - $74.02 $10,698 - $13,693	-185 Reduced 25.52%	540 $33,000
Q3 2018 Sep 07, 2021	SELL	$70.34 - $75.93 $42,766 - $46,165	-608 Reduced 45.61%	725 $53,000
Q2 2018 Sep 07, 2021	SELL	$66.81 - $74.52 $2,538 - $2,831	-38 Reduced 2.77%	1,333 $95,000
Q1 2018 Sep 07, 2021	BUY	$67.44 - $74.54 $3,102 - $3,428	46 Added 3.47%	1,371 $93,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,325	1,325 $66,000

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Geneos Wealth Management Inc. First Trust Us Equity Opportun Transaction History