Geneos Wealth Management Inc. First Tr Enhanced Traded Fd Iv Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $4.03 Million - $4.05 Million	-67,755 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.79 - $59.95 $110,790 - $111,087	-1,853 Reduced 2.66%	67,755 $4.05 Million
Q3 2021 Nov 09, 2021	SELL	$59.92 - $59.96 $146,025 - $146,122	-2,437 Reduced 3.38%	69,608 $4.17 Million
Q2 2021 Jul 08, 2021	SELL	$59.94 - $59.99 $1.06 Million - $1.06 Million	-17,653 Reduced 19.68%	72,045 $4.32 Million
Q1 2021 Jun 17, 2021	SELL	$59.97 - $60.06 $614,512 - $615,434	-10,247 Reduced 10.25%	89,698 $5.38 Million
Q4 2020 May 19, 2021	SELL	$60.02 - $60.09 $1.12 Million - $1.12 Million	-18,609 Reduced 15.7%	99,945 $5.01 Million
Q3 2020 Sep 07, 2021	BUY	$60.0 - $60.11 $212,040 - $212,428	3,534 Added 3.07%	118,554 $7.15 Million
Q2 2020 Sep 07, 2021	BUY	$59.02 - $60.06 $181,781 - $184,984	3,080 Added 2.75%	115,020 $6.9 Million
Q1 2020 Sep 07, 2021	BUY	$57.71 - $60.22 $480,378 - $501,271	8,324 Added 8.03%	111,940 $6.67 Million
Q4 2019 Sep 07, 2021	SELL	$60.05 - $60.17 $1.32 Million - $1.32 Million	-21,928 Reduced 17.47%	103,616 $6.22 Million
Q3 2019 Sep 07, 2021	BUY	$60.04 - $60.19 $787,004 - $788,970	13,108 Added 11.66%	125,544 $7.56 Million
Q2 2019 Sep 07, 2021	BUY	$59.97 - $60.16 $2.57 Million - $2.58 Million	42,875 Added 61.64%	112,436 $6.75 Million
Q1 2019 Sep 07, 2021	SELL	$59.84 - $60.09 $238,941 - $239,939	-3,993 Reduced 5.43%	69,561 $4.17 Million
Q4 2018 Sep 07, 2021	SELL	$59.79 - $60.07 $1.86 Million - $1.87 Million	-31,159 Reduced 29.76%	73,554 $4.4 Million
Q3 2018 Sep 07, 2021	BUY	$59.96 - $60.1 $799,746 - $801,613	13,338 Added 14.6%	104,713 $6.28 Million
Q2 2018 Sep 07, 2021	BUY	$59.95 - $60.06 $5.12 Million - $5.13 Million	85,334 Added 1412.58%	91,375 $5.55 Million
Q1 2018 Sep 07, 2021	BUY	$59.93 - $60.08 $130,887 - $131,214	2,184 Added 56.62%	6,041 $362,000
Q4 2017 Sep 07, 2021	BUY	$59.96 - $60.08 $45,569 - $45,660	760 Added 24.54%	3,857 $231,000
Q2 2017 Sep 07, 2021	BUY	N/A	167 Added 5.7%	3,097 $185,000
Q1 2017 Sep 07, 2021	BUY	N/A	2,350 Added 405.17%	2,930 $175,000
Q4 2016 Sep 07, 2021	BUY	N/A	580	580 $34,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

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About FIRST TR ENHANCED TRADED FD IV

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