Geneos Wealth Management Inc. First Tr Exchange Traded Fd Fi Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 640 shares of FXL stock, worth $96,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640

Previous 640 -0.0%

Holding current value

$96,915

Previous $87,000 1.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$104.07 - $129.36 $12,904 - $16,040	-124 Reduced 16.23%	640 $81,000
Q3 2023 Oct 11, 2023	SELL	$107.71 - $121.01 $338,424 - $380,213	-3,142 Reduced 80.44%	764 $84,000
Q2 2023 Aug 08, 2023	SELL	$96.27 - $115.04 $302,961 - $362,030	-3,147 Reduced 44.62%	3,906 $449,000
Q1 2023 Apr 25, 2023	BUY	$91.07 - $107.48 $593,229 - $700,124	6,514 Added 1208.53%	7,053 $741,000
Q4 2022 Jan 30, 2023	SELL	$84.85 - $98.36 $1,697 - $1,967	-20 Reduced 3.58%	539 $49,000
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $66,065 - $82,844	-762 Reduced 57.68%	559 $48,000
Q2 2022 Jul 22, 2022	SELL	$91.32 - $117.0 $57,166 - $73,242	-626 Reduced 32.15%	1,321 $0
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $79,436 - $99,732	-759 Reduced 28.05%	1,947 $226,000
Q4 2021 Feb 09, 2022	SELL	$121.72 - $138.38 $35,542 - $40,406	-292 Reduced 9.74%	2,706 $357,000
Q3 2021 Nov 09, 2021	SELL	$119.66 - $130.05 $19,624 - $21,328	-164 Reduced 5.19%	2,998 $373,000
Q2 2021 Jul 08, 2021	SELL	$109.97 - $125.18 $45,527 - $51,824	-414 Reduced 11.58%	3,162 $394,000
Q1 2021 Jun 17, 2021	SELL	$105.48 - $124.89 $38,711 - $45,834	-367 Reduced 9.31%	3,576 $423,000
Q4 2020 May 19, 2021	BUY	$89.8 - $114.12 $26,311 - $33,437	293 Added 8.03%	3,943 $444,000
Q3 2020 Sep 07, 2021	BUY	$83.3 - $96.73 $17,493 - $20,313	210 Added 6.1%	3,650 $323,000
Q2 2020 Sep 07, 2021	SELL	$55.71 - $83.39 $12,701 - $19,012	-228 Reduced 6.22%	3,440 $281,000
Q1 2020 Sep 07, 2021	SELL	$51.51 - $78.0 $13,135 - $19,890	-255 Reduced 6.5%	3,668 $215,000
Q4 2019 Sep 07, 2021	BUY	$63.49 - $73.14 $7,047 - $8,118	111 Added 2.91%	3,923 $286,000
Q3 2019 Sep 07, 2021	SELL	$64.56 - $67.06 $81,797 - $84,965	-1,267 Reduced 24.95%	3,812 $246,000
Q2 2019 Sep 07, 2021	BUY	N/A	375 Added 7.97%	5,079 $337,000
Q1 2019 Sep 07, 2021	BUY	N/A	81 Added 1.75%	4,704 $300,000
Q4 2018 Sep 07, 2021	SELL	N/A	-340 Reduced 6.85%	4,623 $240,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,886 Added 61.29%	4,963 $315,000
Q2 2018 Sep 07, 2021	BUY	N/A	801 Added 35.19%	3,077 $173,000
Q1 2018 Sep 07, 2021	BUY	N/A	1,145 Added 101.24%	2,276 $125,000
Q4 2017 Sep 07, 2021	BUY	N/A	46 Added 4.24%	1,131 $58,000
Q3 2017 Sep 07, 2021	BUY	N/A	255 Added 30.72%	1,085 $52,000
Q2 2017 Sep 07, 2021	SELL	N/A	-170 Reduced 17.0%	830 $36,000
Q1 2017 Sep 07, 2021	BUY	N/A	145 Added 16.96%	1,000 $42,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.12%	855 $32,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,877 Reduced 68.73%	854 $28,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,731	2,731 $90,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Geneos Wealth Management Inc. First Tr Exchange Traded Fd Fi Transaction History