Geneos Wealth Management Inc. First Tr Exchange Traded Fd Ii Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 125 shares of FPXI stock, worth $6,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$6,266

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$41.21 - $47.29 $4,327 - $4,965	-105 Reduced 45.65%	125 $5,000
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $91,142 - $111,591	-2,553 Reduced 91.74%	230 $8,000
Q2 2021 Jul 08, 2021	SELL	$62.08 - $69.25 $314,186 - $350,474	-5,061 Reduced 64.52%	2,783 $189,000
Q1 2021 Jun 17, 2021	BUY	$63.43 - $78.45 $321,019 - $397,035	5,061 Added 181.85%	7,844 $530,000
Q4 2020 May 19, 2021	BUY	$56.15 - $69.01 $24,144 - $29,674	430 Added 18.27%	2,783 $182,000
Q1 2020 Sep 07, 2021	BUY	$31.54 - $43.2 $11,133 - $15,249	353 Added 17.65%	2,353 $85,000
Q4 2019 Sep 07, 2021	BUY	$35.71 - $40.3 $71,420 - $80,600	2,000 New	2,000 $80,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. First Tr Exchange Traded Fd Ii Transaction History