Geneos Wealth Management Inc. First Tr ETF Iv LTD Duration I Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,871 shares of FSIG stock, worth $55,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,871

Previous 1,702 68.68%

Holding current value

$55,324

Previous $32,000 68.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$18.77 - $19.14 $21,942 - $22,374	1,169 Added 68.68%	2,871 $54,000
Q1 2025 May 21, 2025	SELL	$18.74 - $19.04 $22,244 - $22,600	-1,187 Reduced 41.09%	1,702 $32,000
Q1 2025 May 07, 2025	BUY	$18.74 - $19.04 $20,820 - $21,153	1,111 Added 62.49%	2,889 $54,000
Q4 2024 Jan 21, 2025	SELL	$18.8 - $19.23 $169 - $173	-9 Reduced 0.5%	1,778 $33,000
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $1,928 - $1,989	103 Added 6.12%	1,787 $34,000
Q1 2024 May 03, 2024	BUY	$18.72 - $19.01 $11,157 - $11,329	596 Added 54.78%	1,684 $31,000
Q4 2023 Jan 26, 2024	BUY	$18.23 - $18.98 $3,573 - $3,720	196 Added 21.97%	1,088 $20,000
Q3 2023 Oct 11, 2023	BUY	$18.34 - $18.75 $16,359 - $16,725	892 New	892 $16,000

Others Institutions Holding FSIG

# of Institutions

166

Shares Held

47.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Geneos Wealth Management Inc. First Tr ETF Iv LTD Duration I Transaction History