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 31,622 shares of FTCS stock, worth $2.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,622
Previous 31,839 0.68%
Holding current value
$2.87 Million
Previous $2.68 Million 7.33%
% of portfolio
0.11%
Previous 0.12%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST CAPITAL STRENGTH E


  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
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