Geneos Wealth Management Inc. First Trust Senior Ln Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 23,239 shares of FTSL stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,239

Previous 19,342 20.15%

Holding current value

$1.08 Million

Previous $884,000 20.59%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $177,352 - $180,275	3,897 Added 20.15%	23,239 $1.07 Million
Q2 2024 Jul 23, 2024	SELL	$45.71 - $46.33 $95,945 - $97,246	-2,099 Reduced 9.79%	19,342 $884,000
Q1 2024 May 03, 2024	SELL	$45.8 - $46.4 $2.57 Million - $2.6 Million	-56,088 Reduced 72.34%	21,441 $990,000
Q4 2023 Jan 26, 2024	SELL	$45.35 - $46.28 $1.26 Million - $1.29 Million	-27,803 Reduced 26.4%	77,529 $3.57 Million
Q3 2023 Oct 11, 2023	BUY	$45.24 - $46.08 $1.12 Million - $1.14 Million	24,794 Added 30.79%	105,332 $4.82 Million
Q2 2023 Aug 08, 2023	SELL	$44.57 - $45.56 $89,674 - $91,666	-2,012 Reduced 2.44%	80,538 $3.65 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $45.87 $419,053 - $430,214	9,379 Added 12.82%	82,550 $3.73 Million
Q4 2022 Jan 30, 2023	SELL	$44.27 - $45.44 $720,892 - $739,944	-16,284 Reduced 18.2%	73,171 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $2.8 Million - $2.95 Million	-63,708 Reduced 41.59%	89,455 $3.94 Million
Q2 2022 Jul 22, 2022	SELL	$44.1 - $47.48 $1.77 Million - $1.9 Million	-40,105 Reduced 20.75%	153,163 $6.75 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $5.5 Million - $5.69 Million	118,288 Added 157.76%	193,268 $9.09 Million
Q4 2021 Feb 09, 2022	BUY	$47.49 - $48.05 $93,650 - $94,754	1,972 Added 2.7%	74,980 $3.59 Million
Q3 2021 Nov 09, 2021	BUY	$47.73 - $48.09 $170,777 - $172,066	3,578 Added 5.15%	73,008 $3.5 Million
Q2 2021 Jul 08, 2021	BUY	$47.79 - $48.2 $2.21 Million - $2.23 Million	46,339 Added 200.68%	69,430 $3.34 Million
Q1 2021 Jun 17, 2021	SELL	$47.54 - $48.25 $1,283 - $1,302	-27 Reduced 0.12%	23,091 $1.11 Million
Q4 2020 May 19, 2021	SELL	$45.77 - $47.59 $93,599 - $97,321	-2,045 Reduced 8.13%	23,118 $1.11 Million
Q3 2020 Sep 07, 2021	SELL	$45.26 - $46.86 $17,877 - $18,509	-395 Reduced 1.55%	25,163 $1.16 Million
Q2 2020 Sep 07, 2021	SELL	$41.79 - $46.3 $142,462 - $157,836	-3,409 Reduced 11.77%	25,558 $1.16 Million
Q1 2020 Sep 07, 2021	SELL	$37.0 - $48.14 $39,109 - $50,883	-1,057 Reduced 3.52%	28,967 $1.19 Million
Q4 2019 Sep 07, 2021	BUY	$46.95 - $48.0 $412,784 - $422,016	8,792 Added 41.41%	30,024 $1.44 Million
Q3 2019 Sep 07, 2021	SELL	$47.0 - $47.7 $48,692 - $49,417	-1,036 Reduced 4.65%	21,232 $1.01 Million
Q2 2019 Sep 07, 2021	SELL	$47.12 - $47.94 $86,889 - $88,401	-1,844 Reduced 7.65%	22,268 $1.05 Million
Q1 2019 Sep 07, 2021	BUY	$45.5 - $47.68 $50,004 - $52,400	1,099 Added 4.78%	24,112 $1.14 Million
Q4 2018 Sep 07, 2021	BUY	$45.42 - $48.15 $423,314 - $448,758	9,320 Added 68.06%	23,013 $1.05 Million
Q3 2018 Sep 07, 2021	BUY	$47.77 - $48.11 $8,932 - $8,996	187 Added 1.38%	13,693 $657,000
Q2 2018 Sep 07, 2021	BUY	$47.77 - $48.3 $73,804 - $74,623	1,545 Added 12.92%	13,506 $645,000
Q1 2018 Sep 07, 2021	BUY	$48.05 - $48.38 $21,910 - $22,061	456 Added 3.96%	11,961 $575,000
Q4 2017 Sep 07, 2021	BUY	$47.97 - $48.36 $48,257 - $48,650	1,006 Added 9.58%	11,505 $552,000
Q3 2017 Sep 07, 2021	SELL	$48.16 - $48.19 $7,946 - $7,951	-165 Reduced 1.55%	10,499 $505,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,546 Added 16.96%	10,664 $515,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,362 Added 17.56%	9,118 $441,000
Q4 2016 Sep 07, 2021	BUY	N/A	642 Added 9.02%	7,756 $376,000
Q3 2016 Sep 07, 2021	BUY	N/A	952 Added 15.45%	7,114 $344,000
Q2 2016 Sep 07, 2021	BUY	N/A	302 Added 5.15%	6,162 $294,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,860	5,860 $278,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Geneos Wealth Management Inc. First Trust Senior Ln Fund Transaction History