Geneos Wealth Management Inc. First Tr Long/Short Equity ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,076 shares of FTLS stock, worth $613,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,076

Previous 8,654 4.88%

Holding current value

$613,628

Previous $549,000 8.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$63.1 - $67.29 $26,628 - $28,396	422 Added 4.88%	9,076 $597,000
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $183,890 - $193,186	3,028 Added 53.82%	8,654 $549,000
Q2 2024 Jul 23, 2024	BUY	$59.06 - $63.19 $78,786 - $84,295	1,334 Added 31.08%	5,626 $352,000
Q1 2024 May 03, 2024	SELL	$56.11 - $61.66 $15,374 - $16,894	-274 Reduced 6.0%	4,292 $264,000
Q4 2023 Jan 26, 2024	SELL	$52.19 - $57.01 $50,258 - $54,900	-963 Reduced 17.42%	4,566 $256,000
Q3 2023 Oct 11, 2023	SELL	$52.15 - $54.55 $8,552 - $8,946	-164 Reduced 2.88%	5,529 $293,000
Q4 2022 Jan 30, 2023	SELL	$46.95 - $51.01 $2,347 - $2,550	-50 Reduced 0.87%	5,693 $278,000
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $15,641 - $17,107	334 Added 6.17%	5,743 $268,000
Q2 2022 Jul 22, 2022	SELL	$47.5 - $51.85 $41,325 - $45,109	-870 Reduced 13.86%	5,409 $263,000
Q1 2022 May 16, 2022	BUY	$48.67 - $52.08 $681 - $729	14 Added 0.22%	6,279 $318,000
Q4 2021 Feb 09, 2022	SELL	$48.39 - $52.31 $3,387 - $3,661	-70 Reduced 1.1%	6,265 $326,000
Q1 2021 Jun 17, 2021	SELL	$43.37 - $46.82 $2,645 - $2,856	-61 Reduced 0.95%	6,335 $296,000
Q4 2020 May 19, 2021	SELL	$41.76 - $44.26 $70,073 - $74,268	-1,678 Reduced 20.78%	6,396 $291,000
Q3 2020 Sep 07, 2021	BUY	$40.88 - $44.98 $21,134 - $23,254	517 Added 6.84%	8,074 $340,000
Q1 2020 Sep 07, 2021	BUY	$35.16 - $44.25 $26,967 - $33,939	767 Added 11.3%	7,557 $280,000
Q4 2019 Sep 07, 2021	SELL	$40.38 - $42.95 $147,306 - $156,681	-3,648 Reduced 34.95%	6,790 $291,000
Q3 2019 Sep 07, 2021	SELL	$39.84 - $41.27 $30,955 - $32,066	-777 Reduced 6.93%	10,438 $425,000
Q2 2019 Sep 07, 2021	BUY	$38.5 - $40.24 $1,694 - $1,770	44 Added 0.39%	11,215 $451,000
Q1 2019 Sep 07, 2021	SELL	$36.68 - $39.25 $185,894 - $198,919	-5,068 Reduced 31.21%	11,171 $438,000
Q4 2018 Sep 07, 2021	SELL	$35.84 - $40.47 $141,460 - $159,735	-3,947 Reduced 19.55%	16,239 $599,000
Q3 2018 Sep 07, 2021	SELL	$38.87 - $40.8 $86,058 - $90,331	-2,214 Reduced 9.88%	20,186 $817,000
Q1 2018 Sep 07, 2021	SELL	$38.25 - $41.72 $23,638 - $25,782	-618 Reduced 2.68%	22,400 $871,000
Q4 2017 Sep 07, 2021	SELL	$37.3 - $39.49 $55,800 - $59,077	-1,496 Reduced 6.1%	23,018 $904,000
Q3 2017 Sep 07, 2021	SELL	$36.76 - $37.12 $275,001 - $277,694	-7,481 Reduced 23.38%	24,514 $910,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,672 Added 5.51%	31,995 $1.15 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-4,482 Reduced 12.88%	30,323 $1.06 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-389 Reduced 1.11%	34,805 $1.2 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-150 Reduced 0.42%	35,194 $1.16 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-8,037 Reduced 18.53%	35,344 $1.13 Million
Q1 2016 Sep 07, 2021	BUY	N/A	43,381	43,381 $1.39 Million

Others Institutions Holding FTLS

# of Institutions

216

Shares Held

19.4M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Geneos Wealth Management Inc. First Tr Long/Short Equity ETF Transaction History