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 5,578 shares of FXO stock, worth $303,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,578

Previous 5,578 -0.0%

Holding current value

$303,945

Previous $258,000 10.47%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$43.95 - $47.69 $2,197 - $2,384	-50 Reduced 0.89%	5,578 $258,000
Q3 2023 Oct 11, 2023	SELL	$37.28 - $41.65 $133,462 - $149,107	-3,580 Reduced 38.88%	5,628 $212,000
Q2 2023 Aug 08, 2023	SELL	$33.55 - $38.94 $186,772 - $216,778	-5,567 Reduced 37.68%	9,208 $347,000
Q1 2023 Apr 25, 2023	SELL	$35.18 - $46.46 $457 - $603	-13 Reduced 0.09%	14,775 $551,000
Q4 2022 Jan 30, 2023	BUY	$37.54 - $43.96 $60,664 - $71,039	1,616 Added 12.27%	14,788 $605,000
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $12,773 - $15,434	347 Added 2.71%	13,172 $484,000
Q2 2022 Jul 22, 2022	BUY	$37.52 - $45.99 $47,800 - $58,591	1,274 Added 11.03%	12,825 $498,000
Q1 2022 May 16, 2022	BUY	$42.38 - $48.61 $68,189 - $78,213	1,609 Added 16.18%	11,551 $530,000
Q4 2021 Feb 09, 2022	SELL	$44.17 - $48.6 $44,346 - $48,794	-1,004 Reduced 9.17%	9,942 $460,000
Q3 2021 Nov 09, 2021	SELL	$41.42 - $46.05 $13,295 - $14,782	-321 Reduced 2.85%	10,946 $491,000
Q2 2021 Jul 08, 2021	SELL	$42.01 - $45.88 $4,663 - $5,092	-111 Reduced 0.98%	11,267 $495,000
Q1 2021 Jun 17, 2021	BUY	$33.85 - $42.86 $15,029 - $19,029	444 Added 4.06%	11,378 $500,000
Q4 2020 May 19, 2021	BUY	$25.5 - $34.28 $23,205 - $31,194	910 Added 9.08%	10,934 $458,000
Q3 2020 Sep 07, 2021	BUY	$23.99 - $27.63 $167 - $193	7 Added 0.07%	10,024 $246,000
Q2 2020 Sep 07, 2021	SELL	$19.36 - $30.03 $16,823 - $26,096	-869 Reduced 7.98%	10,017 $244,000
Q1 2020 Sep 07, 2021	BUY	$17.78 - $34.56 $13,957 - $27,129	785 Added 7.77%	10,886 $234,000
Q4 2019 Sep 07, 2021	BUY	$30.44 - $33.57 $6,514 - $7,183	214 Added 2.16%	10,101 $337,000
Q3 2019 Sep 07, 2021	BUY	$30.06 - $32.72 $245,560 - $267,289	8,169 Added 475.49%	9,887 $314,000
Q2 2019 Sep 07, 2021	BUY	$30.01 - $32.18 $60 - $64	2 Added 0.12%	1,718 $54,000
Q1 2019 Sep 07, 2021	BUY	$26.79 - $31.16 $9,965 - $11,591	372 Added 27.68%	1,716 $51,000
Q4 2018 Sep 07, 2021	SELL	$25.49 - $31.99 $5,098 - $6,398	-200 Reduced 12.95%	1,344 $36,000
Q3 2018 Sep 07, 2021	BUY	$31.39 - $32.91 $94 - $98	3 Added 0.19%	1,544 $49,000
Q2 2018 Sep 07, 2021	BUY	$30.4 - $32.58 $91 - $97	3 Added 0.2%	1,541 $48,000
Q1 2018 Sep 07, 2021	BUY	$29.73 - $32.91 $1,843 - $2,040	62 Added 4.2%	1,538 $47,000
Q4 2017 Sep 07, 2021	BUY	$29.84 - $31.63 $2,984 - $3,163	100 Added 7.27%	1,476 $46,000
Q3 2017 Sep 07, 2021	SELL	$29.23 - $29.68 $16,602 - $16,858	-568 Reduced 29.22%	1,376 $40,000
Q2 2017 Sep 07, 2021	BUY	N/A	636 Added 48.62%	1,944 $55,000
Q1 2017 Sep 07, 2021	BUY	N/A	207 Added 18.8%	1,308 $36,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.09%	1,101 $29,000
Q3 2016 Sep 07, 2021	SELL	N/A	-699 Reduced 38.85%	1,100 $26,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.06%	1,799 $41,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,798	1,798 $40,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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