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

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

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 13,392 shares of FXN stock, worth $208,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,392
Previous 13,035 2.74%
Holding current value
$208,513
Previous $215,000 5.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 18, 2025
BUY
$12.88 - $16.75 $4,598 - $5,979
357 Added 2.74%
13,392 $203,000
Q1 2025

May 21, 2025
SELL
$15.13 - $18.07 $49,323 - $58,908
-3,260 Reduced 20.01%
13,035 $215,000
Q1 2025

May 07, 2025
BUY
$15.13 - $18.07 $166,490 - $198,842
11,004 Added 207.98%
16,295 $269,000
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
132
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email