Geneos Wealth Management Inc. First Trust Global Tactical CO Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.11 - $31.46 $285,755 - $389,002	-12,365 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$22.96 - $25.78 $24,153 - $27,120	1,052 Added 9.3%	12,365 $285,000
Q2 2021 Jul 08, 2021	BUY	$20.93 - $23.94 $47,490 - $54,319	2,269 Added 25.09%	11,313 $267,000
Q1 2021 Jun 17, 2021	SELL	$19.34 - $22.79 $13,828 - $16,294	-715 Reduced 7.33%	9,044 $203,000
Q4 2020 May 19, 2021	BUY	$16.62 - $19.33 $138,511 - $161,096	8,334 Added 584.84%	9,759 $187,000

Q4 2018 Sep 07, 2021	SELL	$17.93 - $20.24 $4,482 - $5,060	-250 Reduced 14.93%	1,425 $25,000
Q3 2018 Sep 07, 2021	SELL	$19.18 - $20.47 $15,785 - $16,846	-823 Reduced 32.95%	1,675 $33,000
Q2 2018 Sep 07, 2021	BUY	$20.47 - $21.79 $16,846 - $17,933	823 Added 49.13%	2,498 $51,000
Q4 2017 Sep 07, 2021	BUY	$19.87 - $21.09 $31,295 - $33,216	1,575 Added 1575.0%	1,675 $34,000
Q2 2016 Sep 07, 2021	SELL	N/A	-705 Reduced 87.58%	100 $2,000
Q1 2016 Sep 07, 2021	BUY	N/A	805	805 $16,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

0

Put Options Held

0

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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