Geneos Wealth Management Inc. First Tr Lge Cap Growth Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,824 shares of FTC stock, worth $712,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,914 1.83%

Holding current value

$712,504

Previous $645,000 2.95%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$130.13 - $149.09 $11,711 - $13,418	-90 Reduced 1.83%	4,824 $664,000
Q3 2024 Nov 14, 2024	BUY	$115.51 - $131.45 $17,557 - $19,980	152 Added 3.19%	4,914 $645,000
Q2 2024 Jul 23, 2024	BUY	$113.42 - $123.87 $14,744 - $16,103	130 Added 2.81%	4,762 $583,000
Q1 2024 May 03, 2024	SELL	$106.19 - $123.93 $44,918 - $52,422	-423 Reduced 8.37%	4,632 $571,000
Q4 2023 Jan 26, 2024	SELL	$91.56 - $110.04 $5,585 - $6,712	-61 Reduced 1.19%	5,055 $553,000
Q3 2023 Oct 11, 2023	BUY	$95.63 - $104.25 $34,426 - $37,530	360 Added 7.57%	5,116 $495,000
Q2 2023 Aug 08, 2023	BUY	$90.91 - $101.29 $5,545 - $6,178	61 Added 1.3%	4,756 $481,000
Q1 2023 Apr 25, 2023	BUY	$88.58 - $96.32 $17,804 - $19,360	201 Added 4.47%	4,695 $436,000
Q4 2022 Jan 30, 2023	BUY	$85.68 - $98.48 $71,799 - $82,526	838 Added 22.92%	4,494 $410,000
Q3 2022 Nov 14, 2022	SELL	$85.55 - $100.9 $136,452 - $160,935	-1,595 Reduced 30.38%	3,656 $312,000
Q2 2022 Jul 22, 2022	SELL	$85.37 - $107.56 $50,624 - $63,783	-593 Reduced 10.15%	5,251 $462,000
Q1 2022 May 16, 2022	BUY	$97.1 - $118.68 $12,137 - $14,835	125 Added 2.19%	5,844 $623,000
Q4 2021 Feb 09, 2022	BUY	$109.29 - $124.15 $283,388 - $321,920	2,593 Added 82.95%	5,719 $687,000
Q3 2021 Nov 09, 2021	BUY	$107.61 - $119.12 $1,076 - $1,191	10 Added 0.32%	3,126 $348,000
Q4 2020 May 19, 2021	BUY	$82.44 - $98.61 $3,297 - $3,944	40 Added 1.3%	3,116 $301,000
Q3 2020 Sep 07, 2021	SELL	$77.47 - $88.68 $84,674 - $96,927	-1,093 Reduced 26.22%	3,076 $253,000
Q2 2020 Sep 07, 2021	SELL	$56.72 - $77.0 $510 - $693	-9 Reduced 0.22%	4,169 $312,000
Q1 2020 Sep 07, 2021	BUY	$51.89 - $79.41 $26,982 - $41,293	520 Added 14.22%	4,178 $247,000
Q4 2019 Sep 07, 2021	SELL	$68.07 - $73.17 $8,440 - $9,073	-124 Reduced 3.28%	3,658 $267,000
Q3 2019 Sep 07, 2021	BUY	$68.0 - $72.64 $2,856 - $3,050	42 Added 1.12%	3,782 $262,000
Q2 2019 Sep 07, 2021	BUY	$65.23 - $70.9 $6,523 - $7,090	100 Added 2.75%	3,740 $263,000
Q1 2019 Sep 07, 2021	BUY	$55.66 - $67.1 $1,669 - $2,012	30 Added 0.83%	3,640 $243,000
Q3 2018 Sep 07, 2021	BUY	$65.74 - $70.61 $115,044 - $123,567	1,750 Added 94.09%	3,610 $254,000
Q2 2018 Sep 07, 2021	BUY	$61.95 - $68.94 $61,950 - $68,940	1,000 Added 116.28%	1,860 $122,000
Q1 2018 Sep 07, 2021	BUY	$60.27 - $67.24 $15,067 - $16,810	250 Added 40.98%	860 $54,000
Q4 2017 Sep 07, 2021	SELL	$57.71 - $61.61 $9,406 - $10,042	-163 Reduced 21.09%	610 $37,000
Q2 2017 Sep 07, 2021	BUY	N/A	27 Added 3.62%	773 $42,000
Q1 2017 Sep 07, 2021	SELL	N/A	-4 Reduced 0.53%	746 $39,000
Q3 2016 Sep 07, 2021	BUY	N/A	41 Added 5.78%	750 $37,000
Q2 2016 Sep 07, 2021	SELL	N/A	-166 Reduced 18.97%	709 $35,000
Q1 2016 Sep 07, 2021	BUY	N/A	875	875 $42,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

5.92M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

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Geneos Wealth Management Inc. First Tr Lge Cap Growth Transaction History