Geneos Wealth Management Inc. First Trust Industrials/Produc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,681 shares of FXR stock, worth $131,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,681

Previous 1,715 1.98%

Holding current value

$131,437

Previous $116,000 9.48%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $2,272 - $2,575	-34 Reduced 1.98%	1,681 $127,000
Q2 2024 Jul 23, 2024	BUY	$67.9 - $72.35 $37,345 - $39,792	550 Added 47.21%	1,715 $116,000
Q1 2024 May 03, 2024	BUY	$62.64 - $72.96 $2,442 - $2,845	39 Added 3.46%	1,165 $84,000
Q4 2023 Jan 26, 2024	SELL	$53.31 - $65.16 $1,439 - $1,759	-27 Reduced 2.34%	1,126 $73,000
Q3 2023 Oct 11, 2023	BUY	$56.71 - $62.05 $113 - $124	2 Added 0.17%	1,153 $66,000
Q2 2023 Aug 08, 2023	SELL	$52.94 - $60.09 $11,487 - $13,039	-217 Reduced 15.86%	1,151 $69,000
Q1 2023 Apr 25, 2023	BUY	$51.66 - $58.57 $103 - $117	2 Added 0.15%	1,368 $75,000
Q4 2022 Jan 30, 2023	BUY	$46.71 - $54.22 $140 - $162	3 Added 0.22%	1,366 $70,000
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $70,728 - $86,338	-1,547 Reduced 53.16%	1,363 $62,000
Q2 2022 Jul 22, 2022	BUY	$47.3 - $56.32 $141 - $168	3 Added 0.1%	2,910 $140,000
Q1 2022 May 16, 2022	SELL	$53.82 - $62.92 $7,911 - $9,249	-147 Reduced 4.81%	2,907 $164,000
Q4 2021 Feb 09, 2022	SELL	$57.54 - $63.0 $5,581 - $6,111	-97 Reduced 3.08%	3,054 $190,000
Q3 2021 Nov 09, 2021	BUY	$56.87 - $61.64 $113 - $123	2 Added 0.06%	3,151 $182,000
Q2 2021 Jul 08, 2021	BUY	$57.0 - $61.09 $114 - $122	2 Added 0.06%	3,149 $186,000
Q1 2021 Jun 17, 2021	SELL	$49.18 - $56.84 $4,918 - $5,684	-100 Reduced 3.08%	3,147 $186,000
Q4 2020 May 19, 2021	BUY	$40.88 - $50.18 $8,543 - $10,487	209 Added 6.88%	3,247 $183,000
Q3 2020 Sep 07, 2021	BUY	$36.82 - $43.05 $184 - $215	5 Added 0.16%	3,038 $122,000
Q2 2020 Sep 07, 2021	BUY	$28.25 - $41.4 $310 - $455	11 Added 0.36%	3,033 $110,000
Q1 2020 Sep 07, 2021	BUY	$25.71 - $46.5 $33,320 - $60,264	1,296 Added 75.09%	3,022 $90,000
Q4 2019 Sep 07, 2021	BUY	$39.89 - $45.36 $39 - $45	1 Added 0.06%	1,726 $78,000
Q3 2019 Sep 07, 2021	SELL	$39.31 - $43.36 $3,616 - $3,989	-92 Reduced 5.06%	1,725 $71,000
Q1 2019 Sep 07, 2021	BUY	$33.26 - $40.47 $8,315 - $10,117	250 Added 15.95%	1,817 $72,000
Q4 2018 Sep 07, 2021	BUY	$32.01 - $42.29 $2,944 - $3,890	92 Added 6.24%	1,567 $52,000
Q3 2018 Sep 07, 2021	SELL	$39.1 - $43.14 $12,707 - $14,020	-325 Reduced 18.06%	1,475 $62,000
Q2 2018 Sep 07, 2021	BUY	$38.04 - $41.2 $9,510 - $10,300	250 Added 16.13%	1,800 $70,000
Q4 2017 Sep 07, 2021	BUY	$37.4 - $40.8 $18,700 - $20,400	500 Added 47.62%	1,550 $62,000
Q3 2017 Sep 07, 2021	BUY	$36.81 - $37.12 $9,202 - $9,280	250 Added 31.25%	1,050 $38,000
Q1 2017 Sep 07, 2021	BUY	N/A	300 Added 60.0%	800 $27,000
Q2 2016 Sep 07, 2021	SELL	N/A	-822 Reduced 62.18%	500 $13,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,322	1,322 $36,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Geneos Wealth Management Inc. First Trust Industrials/Produc Transaction History