Geneos Wealth Management Inc. First Tr Value Line Divid Inde Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 72,016 shares of FVD stock, worth $3.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

72,016

Previous 172,024 58.14%

Holding current value

$3.28 Million

Previous $7.67 Million 58.14%

% of portfolio

0.11%

Previous 0.21%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$42.61 - $45.51 $4.26 Million - $4.55 Million	-100,008 Reduced 58.14%	72,016 $3.21 Million
Q1 2025 May 07, 2025	BUY	$42.61 - $45.51 $4.21 Million - $4.5 Million	98,917 Added 135.3%	172,024 $7.67 Million
Q4 2024 Jan 21, 2025	BUY	$43.4 - $46.7 $147,386 - $158,593	3,396 Added 4.87%	73,107 $3.19 Million
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $993,249 - $1.12 Million	24,555 Added 54.38%	69,711 $3.17 Million
Q2 2024 Jul 23, 2024	BUY	$39.94 - $42.43 $13,220 - $14,044	331 Added 0.74%	45,156 $1.84 Million
Q1 2024 May 03, 2024	SELL	$39.94 - $42.23 $176,774 - $186,909	-4,426 Reduced 8.99%	44,825 $1.89 Million
Q4 2023 Jan 26, 2024	SELL	$36.09 - $40.63 $2.42 Million - $2.72 Million	-67,066 Reduced 57.66%	49,251 $2 Million
Q3 2023 Oct 11, 2023	SELL	$37.39 - $41.11 $455,933 - $501,295	-12,194 Reduced 9.49%	116,317 $4.35 Million
Q2 2023 Aug 08, 2023	SELL	$38.66 - $40.72 $64,136 - $67,554	-1,659 Reduced 1.27%	128,511 $5.15 Million
Q1 2023 Apr 25, 2023	SELL	$38.43 - $41.37 $480,451 - $517,207	-12,502 Reduced 8.76%	130,170 $5.23 Million
Q4 2022 Jan 30, 2023	BUY	$35.61 - $41.46 $597,678 - $695,864	16,784 Added 13.33%	142,672 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $420,103 - $495,695	-11,738 Reduced 8.53%	125,888 $4.51 Million
Q2 2022 Jul 22, 2022	BUY	$37.24 - $43.02 $708,155 - $818,068	19,016 Added 16.03%	137,626 $5.34 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $139,425 - $150,384	3,490 Added 3.03%	118,610 $5.02 Million
Q4 2021 Feb 09, 2022	SELL	$39.46 - $43.04 $1.95 Million - $2.12 Million	-49,332 Reduced 30.0%	115,120 $4.95 Million
Q3 2021 Nov 09, 2021	BUY	$39.2 - $41.72 $262,914 - $279,816	6,707 Added 4.25%	164,452 $6.49 Million
Q2 2021 Jul 08, 2021	SELL	$38.16 - $40.72 $4.23 Million - $4.52 Million	-110,956 Reduced 41.29%	157,745 $6.32 Million
Q1 2021 Jun 17, 2021	BUY	$34.56 - $38.32 $5,702 - $6,322	165 Added 0.06%	268,701 $10.6 Million
Q4 2020 May 19, 2021	BUY	$31.33 - $35.27 $4.57 Million - $5.14 Million	145,782 Added 118.76%	268,536 $6.34 Million
Q3 2020 Sep 07, 2021	SELL	$29.87 - $32.88 $207,984 - $228,943	-6,963 Reduced 5.37%	122,754 $3.81 Million
Q2 2020 Sep 07, 2021	SELL	$26.27 - $33.19 $193,294 - $244,212	-7,358 Reduced 5.37%	129,717 $3.82 Million
Q1 2020 Sep 07, 2021	SELL	$23.88 - $36.88 $1.26 Million - $1.94 Million	-52,629 Reduced 27.74%	137,075 $3.75 Million
Q4 2019 Sep 07, 2021	BUY	$33.78 - $36.07 $357,527 - $381,764	10,584 Added 5.91%	189,704 $6.83 Million
Q3 2019 Sep 07, 2021	BUY	$32.88 - $35.03 $172,389 - $183,662	5,243 Added 3.02%	179,120 $6.22 Million
Q2 2019 Sep 07, 2021	BUY	$32.21 - $34.04 $251,817 - $266,124	7,818 Added 4.71%	173,877 $5.87 Million
Q1 2019 Sep 07, 2021	BUY	$28.59 - $32.53 $214,567 - $244,137	7,505 Added 4.73%	166,059 $5.39 Million
Q4 2018 Sep 07, 2021	SELL	$27.8 - $31.88 $82,621 - $94,747	-2,972 Reduced 1.84%	158,554 $4.58 Million
Q3 2018 Sep 07, 2021	SELL	$30.25 - $32.16 $142,568 - $151,570	-4,713 Reduced 2.84%	161,526 $5.11 Million
Q2 2018 Sep 07, 2021	SELL	$29.35 - $30.57 $31,991 - $33,321	-1,090 Reduced 0.65%	166,239 $5.03 Million
Q1 2018 Sep 07, 2021	BUY	$29.04 - $31.85 $182,109 - $199,731	6,271 Added 3.89%	167,329 $5 Million
Q4 2017 Sep 07, 2021	BUY	$29.86 - $31.21 $136,579 - $142,754	4,574 Added 2.92%	161,058 $4.97 Million
Q3 2017 Sep 07, 2021	SELL	$29.69 - $29.75 $143,402 - $143,692	-4,830 Reduced 2.99%	156,484 $4.66 Million
Q2 2017 Sep 07, 2021	BUY	N/A	97 Added 0.06%	161,314 $4.72 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-11,392 Reduced 6.6%	161,217 $4.68 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-7,133 Reduced 3.97%	172,609 $4.84 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-11,164 Reduced 5.85%	179,742 $4.85 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-24,472 Reduced 11.36%	190,906 $5.14 Million
Q1 2016 Sep 07, 2021	BUY	N/A	215,378	215,378 $5.57 Million

Others Institutions Holding FVD

# of Institutions

631

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Geneos Wealth Management Inc. First Tr Value Line Divid Inde Transaction History