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

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 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 203,106 shares of FVD stock, worth $9.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
203,106
Previous 72,016 182.03%
Holding current value
$9.31 Million
Previous $3.21 Million 182.72%
% of portfolio
0.23%
Previous 0.11%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$40.62 - $45.12 $5.32 Million - $5.91 Million
131,090 Added 182.03%
203,106 $9.08 Million
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
643
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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