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

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 1,459 shares of FXR stock, worth $115,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,681 13.21%

Holding current value

$115,990

Previous $127,000 14.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$74.81 - $83.27 $16,607 - $18,485	-222 Reduced 13.21%	1,459 $109,000
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

182

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

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.

Account

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