Geneos Wealth Management Inc. First Tr ETF Vi Nasdaq Bk ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,212 shares of FTXO stock, worth $39,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,212

Previous 1,352 10.36%

Holding current value

$39,705

Previous $35,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.37 - $29.92 $3,691 - $4,188	-140 Reduced 10.36%	1,212 $35,000
Q2 2024 Jul 23, 2024	SELL	$24.85 - $27.6 $11,182 - $12,420	-450 Reduced 24.97%	1,352 $35,000
Q1 2024 May 03, 2024	SELL	$23.99 - $27.14 $3,790 - $4,288	-158 Reduced 8.06%	1,802 $48,000
Q4 2023 Jan 26, 2024	BUY	$19.02 - $25.79 $1,540 - $2,088	81 Added 4.31%	1,960 $49,000
Q3 2023 Oct 11, 2023	BUY	$20.36 - $23.79 $1,323 - $1,546	65 Added 3.58%	1,879 $38,000
Q2 2023 Aug 08, 2023	BUY	$19.09 - $22.23 $8,285 - $9,647	434 Added 31.45%	1,814 $38,000
Q1 2023 Apr 25, 2023	SELL	$20.22 - $29.5 $7,906 - $11,534	-391 Reduced 22.08%	1,380 $29,000
Q4 2022 Jan 30, 2023	BUY	$25.59 - $29.26 $10,287 - $11,762	402 Added 29.36%	1,771 $46,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $30.45 $4,880 - $5,846	192 Added 16.31%	1,369 $35,000
Q2 2022 Jul 22, 2022	SELL	$25.81 - $31.41 $14,556 - $17,715	-564 Reduced 32.4%	1,177 $30,000
Q1 2022 May 16, 2022	SELL	$30.92 - $37.0 $9,894 - $11,840	-320 Reduced 15.53%	1,741 $55,000
Q4 2021 Feb 09, 2022	SELL	$31.33 - $35.32 $14,975 - $16,882	-478 Reduced 18.83%	2,061 $67,000
Q3 2021 Nov 09, 2021	BUY	$28.6 - $33.29 $26,912 - $31,325	941 Added 58.89%	2,539 $84,000
Q2 2021 Jul 08, 2021	BUY	$29.65 - $33.49 $1,423 - $1,607	48 Added 3.1%	1,598 $49,000
Q1 2021 Jun 17, 2021	SELL	$23.69 - $32.43 $10,660 - $14,593	-450 Reduced 22.5%	1,550 $49,000
Q4 2020 May 19, 2021	BUY	$16.94 - $23.77 $25,410 - $35,655	1,500 Added 300.0%	2,000 $62,000
Q4 2019 Sep 07, 2021	SELL	$24.29 - $28.47 $36,435 - $42,705	-1,500 Reduced 75.0%	500 $14,000
Q3 2019 Sep 07, 2021	SELL	$23.14 - $26.59 $46,280 - $53,180	-2,000 Reduced 50.0%	2,000 $51,000
Q2 2019 Sep 07, 2021	BUY	$23.92 - $26.77 $35,880 - $40,155	1,500 Added 60.0%	4,000 $101,000
Q4 2018 Sep 07, 2021	BUY	$21.01 - $28.52 $33,616 - $45,632	1,600 Added 177.78%	2,500 $55,000
Q3 2018 Sep 07, 2021	SELL	$27.89 - $30.24 $85,315 - $92,504	-3,059 Reduced 77.27%	900 $25,000
Q2 2018 Sep 07, 2021	SELL	$28.49 - $30.85 $85,213 - $92,272	-2,991 Reduced 43.04%	3,959 $112,000
Q1 2018 Sep 07, 2021	BUY	$28.86 - $32.18 $14,430 - $16,090	500 Added 7.75%	6,950 $205,000
Q3 2017 Sep 07, 2021	SELL	$26.91 - $27.62 $82,075 - $84,241	-3,050 Reduced 32.11%	6,450 $178,000
Q1 2017 Sep 07, 2021	BUY	N/A	7,400 Added 352.38%	9,500 $246,000
Q4 2016 Sep 07, 2021	BUY	N/A	2,100	2,100 $54,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Geneos Wealth Management Inc. First Tr ETF Vi Nasdaq Bk ETF Transaction History