Geneos Wealth Management Inc. First Trust Capital Strength E Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 53,051 shares of FTCS stock, worth $4.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,051

Previous 30,085 76.34%

Holding current value

$4.9 Million

Previous $2.7 Million 78.82%

% of portfolio

0.12%

Previous 0.09%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$81.6 - $92.39 $1.87 Million - $2.12 Million	22,966 Added 76.34%	53,051 $4.82 Million
Q1 2025 May 21, 2025	SELL	$86.39 - $91.35 $2.28 Million - $2.41 Million	-26,367 Reduced 46.71%	30,085 $2.7 Million
Q1 2025 May 07, 2025	BUY	$86.39 - $91.35 $2.32 Million - $2.45 Million	26,858 Added 90.75%	56,452 $5.06 Million
Q4 2024 Jan 21, 2025	SELL	$87.62 - $94.03 $177,693 - $190,692	-2,028 Reduced 6.41%	29,594 $2.6 Million
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $18,136 - $19,733	-217 Reduced 0.68%	31,622 $2.87 Million
Q2 2024 Jul 23, 2024	SELL	$81.48 - $85.58 $62,576 - $65,725	-768 Reduced 2.36%	31,839 $2.68 Million
Q1 2024 May 03, 2024	SELL	$79.51 - $85.66 $79,112 - $85,231	-995 Reduced 2.96%	32,607 $2.79 Million
Q4 2023 Jan 26, 2024	SELL	$71.38 - $80.32 $2.73 Million - $3.07 Million	-38,246 Reduced 53.23%	33,602 $2.69 Million
Q3 2023 Oct 11, 2023	SELL	$73.63 - $77.19 $654,128 - $685,755	-8,884 Reduced 11.0%	71,848 $5.29 Million
Q2 2023 Aug 08, 2023	SELL	$71.23 - $75.08 $107,699 - $113,520	-1,512 Reduced 1.84%	80,732 $6.06 Million
Q1 2023 Apr 25, 2023	SELL	$70.47 - $76.69 $593,850 - $646,266	-8,427 Reduced 9.29%	82,244 $6 Million
Q4 2022 Jan 30, 2023	BUY	$67.28 - $78.75 $540,325 - $632,441	8,031 Added 9.72%	90,671 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $331,170 - $381,429	4,986 Added 6.42%	82,640 $5.49 Million
Q2 2022 Jul 22, 2022	BUY	$67.19 - $78.97 $768,116 - $902,785	11,432 Added 17.26%	77,654 $5.43 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $1.02 Million - $1.16 Million	13,901 Added 26.57%	66,222 $5.18 Million
Q4 2021 Feb 09, 2022	SELL	$74.77 - $84.75 $1,046 - $1,186	-14 Reduced 0.03%	52,321 $4.42 Million
Q3 2021 Nov 09, 2021	BUY	$74.82 - $79.92 $158,468 - $169,270	2,118 Added 4.22%	52,335 $3.95 Million
Q2 2021 Jul 08, 2021	SELL	$71.15 - $76.1 $582,149 - $622,650	-8,182 Reduced 14.01%	50,217 $3.84 Million
Q1 2021 Jun 17, 2021	SELL	$65.61 - $71.26 $558,603 - $606,707	-8,514 Reduced 12.72%	58,399 $4.32 Million
Q4 2020 May 19, 2021	BUY	$60.98 - $67.58 $2.22 Million - $2.46 Million	36,352 Added 118.95%	66,913 $4.12 Million
Q3 2020 Sep 07, 2021	BUY	$58.76 - $66.41 $97,365 - $110,041	1,657 Added 5.73%	30,561 $1.91 Million
Q2 2020 Sep 07, 2021	BUY	$47.78 - $59.86 $782,540 - $980,387	16,378 Added 130.75%	28,904 $1.65 Million
Q1 2020 Sep 07, 2021	BUY	$43.11 - $63.33 $200,633 - $294,737	4,654 Added 59.12%	12,526 $615,000
Q4 2019 Sep 07, 2021	SELL	$54.95 - $60.56 $18,737 - $20,650	-341 Reduced 4.15%	7,872 $476,000
Q3 2019 Sep 07, 2021	SELL	$54.67 - $57.95 $17,385 - $18,428	-318 Reduced 3.73%	8,213 $464,000
Q2 2019 Sep 07, 2021	BUY	$53.07 - $56.93 $56,625 - $60,744	1,067 Added 14.3%	8,531 $481,000
Q1 2019 Sep 07, 2021	BUY	$46.88 - $54.09 $59,490 - $68,640	1,269 Added 20.48%	7,464 $403,000
Q4 2018 Sep 07, 2021	BUY	$45.2 - $55.58 $15,910 - $19,564	352 Added 6.02%	6,195 $295,000
Q3 2018 Sep 07, 2021	SELL	$50.96 - $55.82 $18,447 - $20,206	-362 Reduced 5.83%	5,843 $322,000
Q2 2018 Sep 07, 2021	BUY	$49.54 - $53.09 $54,246 - $58,133	1,095 Added 21.43%	6,205 $317,000
Q1 2018 Sep 07, 2021	BUY	$49.21 - $54.95 $176,024 - $196,556	3,577 Added 233.33%	5,110 $258,000
Q4 2017 Sep 07, 2021	BUY	$47.64 - $51.32 $23,534 - $25,352	494 Added 47.55%	1,533 $78,000
Q3 2017 Sep 07, 2021	BUY	$47.1 - $47.37 $4,050 - $4,073	86 Added 9.02%	1,039 $49,000
Q2 2017 Sep 07, 2021	BUY	N/A	2 Added 0.21%	953 $43,000
Q1 2017 Sep 07, 2021	BUY	N/A	1 Added 0.11%	951 $41,000
Q4 2016 Sep 07, 2021	BUY	N/A	251 Added 35.91%	950 $38,000
Q3 2016 Sep 07, 2021	BUY	N/A	1 Added 0.14%	699 $28,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.14%	698 $27,000
Q1 2016 Sep 07, 2021	BUY	N/A	697	697 $27,000

Others Institutions Holding FTCS

# of Institutions

579

Shares Held

63.1M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. First Trust Capital Strength E Transaction History