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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 5,291 shares of FXN stock, worth $88,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,291

Previous 3,687 43.5%

Holding current value

$88,359

Previous $59,000 45.76%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$15.42 - $18.08 $24,733 - $29,000	1,604 Added 43.5%	5,291 $86,000
Q3 2024 Nov 14, 2024	SELL	$15.87 - $18.61 $108,312 - $127,013	-6,825 Reduced 64.93%	3,687 $59,000
Q2 2024 Jul 23, 2024	SELL	$17.93 - $19.35 $23,326 - $25,174	-1,301 Reduced 11.01%	10,512 $191,000
Q1 2024 May 03, 2024	BUY	$15.73 - $18.73 $127,696 - $152,050	8,118 Added 219.7%	11,813 $221,000
Q3 2023 Oct 11, 2023	SELL	$15.29 - $18.06 $262,238 - $309,747	-17,151 Reduced 82.27%	3,695 $64,000
Q2 2023 Aug 08, 2023	SELL	$14.3 - $16.14 $1.22 Million - $1.38 Million	-85,620 Reduced 80.42%	20,846 $326,000
Q1 2023 Apr 25, 2023	SELL	$14.58 - $17.78 $131,424 - $160,268	-9,014 Reduced 7.81%	106,466 $1.65 Million
Q4 2022 Jan 30, 2023	SELL	$16.44 - $19.4 $18,199 - $21,475	-1,107 Reduced 0.95%	115,480 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $1.49 Million - $1.95 Million	106,363 Added 1040.33%	116,587 $1.82 Million
Q2 2022 Jul 22, 2022	SELL	$14.62 - $18.74 $18,918 - $24,249	-1,294 Reduced 11.23%	10,224 $150,000
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $72,726 - $97,106	5,932 Added 106.19%	11,518 $183,000
Q4 2021 Feb 09, 2022	BUY	$11.4 - $13.05 $14,899 - $17,056	1,307 Added 30.54%	5,586 $66,000
Q3 2021 Nov 09, 2021	SELL	$9.56 - $11.67 $3,565 - $4,352	-373 Reduced 8.02%	4,279 $50,000
Q2 2021 Jul 08, 2021	SELL	$9.6 - $11.59 $38,390 - $46,348	-3,999 Reduced 46.23%	4,652 $54,000
Q4 2020 May 19, 2021	BUY	$5.51 - $8.37 $25,279 - $38,401	4,588 Added 112.92%	8,651 $47,000
Q3 2020 Sep 07, 2021	BUY	$5.49 - $7.24 $5 - $7	1 Added 0.02%	4,063 $22,000
Q2 2020 Sep 07, 2021	BUY	$3.76 - $8.99 $33 - $80	9 Added 0.22%	4,062 $25,000
Q1 2020 Sep 07, 2021	BUY	$3.45 - $10.81 $9,235 - $28,938	2,677 Added 194.55%	4,053 $15,000
Q4 2019 Sep 07, 2021	BUY	$9.06 - $10.6 $1,866 - $2,183	206 Added 17.61%	1,376 $14,000
Q3 2019 Sep 07, 2021	SELL	$8.94 - $11.5 $2,619 - $3,369	-293 Reduced 20.03%	1,170 $11,000
Q1 2019 Sep 07, 2021	BUY	$11.72 - $13.55 $5,379 - $6,219	459 Added 45.72%	1,463 $18,000
Q4 2018 Sep 07, 2021	BUY	$10.71 - $18.18 $2,302 - $3,908	215 Added 27.25%	1,004 $11,000
Q3 2018 Sep 07, 2021	BUY	$16.09 - $17.69 $16 - $17	1 Added 0.13%	789 $13,000
Q2 2018 Sep 07, 2021	SELL	$13.93 - $17.46 $13,916 - $17,442	-999 Reduced 55.9%	788 $13,000
Q1 2018 Sep 07, 2021	BUY	$13.33 - $16.43 $14,169 - $17,465	1,063 Added 146.82%	1,787 $25,000
Q4 2017 Sep 07, 2021	SELL	$13.63 - $15.64 $5,424 - $6,224	-398 Reduced 35.47%	724 $11,000
Q3 2017 Sep 07, 2021	BUY	$14.27 - $14.35 $1,512 - $1,521	106 Added 10.43%	1,122 $16,000
Q2 2017 Sep 07, 2021	SELL	N/A	-3,815 Reduced 78.97%	1,016 $13,000
Q1 2017 Sep 07, 2021	BUY	N/A	4,378 Added 966.45%	4,831 $72,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.22%	453 $7,000
Q3 2016 Sep 07, 2021	SELL	N/A	-82 Reduced 15.36%	452 $6,000
Q2 2016 Sep 07, 2021	SELL	N/A	-974 Reduced 64.59%	534 $8,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,508	1,508 $20,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

15.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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