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

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 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 2,446 shares of FXZ stock, worth $165,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,446
Previous 2,771 11.73%
Holding current value
$165,447
Previous $197,000 19.8%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$64.71 - $72.04 $21,030 - $23,413
-325 Reduced 11.73%
2,446 $158,000
Q1 2024

May 03, 2024
SELL
$63.57 - $71.34 $58,102 - $65,204
-914 Reduced 24.8%
2,771 $197,000
Q4 2023

Jan 26, 2024
SELL
$58.78 - $70.0 $8,993 - $10,710
-153 Reduced 3.99%
3,685 $254,000
Q3 2023

Oct 11, 2023
SELL
$61.87 - $68.17 $22,830 - $25,154
-369 Reduced 8.77%
3,838 $241,000
Q2 2023

Aug 08, 2023
SELL
$57.64 - $65.59 $189,750 - $215,922
-3,292 Reduced 43.9%
4,207 $270,000
Q1 2023

Apr 25, 2023
SELL
$60.62 - $71.94 $295,704 - $350,923
-4,878 Reduced 39.41%
7,499 $489,000
Q4 2022

Jan 30, 2023
BUY
$53.53 - $65.39 $276,107 - $337,281
5,158 Added 71.45%
12,377 $749,000
Q3 2022

Nov 14, 2022
SELL
$50.77 - $65.56 $18,581 - $23,994
-366 Reduced 4.83%
7,219 $374,000
Q2 2022

Jul 22, 2022
BUY
$56.05 - $74.6 $103,356 - $137,562
1,844 Added 32.12%
7,585 $428,000
Q1 2022

May 16, 2022
BUY
$57.51 - $73.35 $180,408 - $230,098
3,137 Added 120.47%
5,741 $411,000
Q4 2021

Feb 09, 2022
BUY
$56.62 - $63.53 $22,364 - $25,094
395 Added 17.88%
2,604 $161,000
Q3 2021

Nov 09, 2021
SELL
$53.74 - $59.94 $11,822 - $13,186
-220 Reduced 9.06%
2,209 $126,000
Q2 2021

Jul 08, 2021
BUY
$55.43 - $63.15 $7,926 - $9,030
143 Added 6.26%
2,429 $140,000
Q1 2021

Jun 17, 2021
SELL
$47.5 - $55.65 $3,657 - $4,285
-77 Reduced 3.26%
2,286 $132,000
Q4 2020

May 19, 2021
BUY
$37.24 - $48.09 $49,156 - $63,478
1,320 Added 126.56%
2,363 $129,000
Q3 2020

Sep 07, 2021
SELL
$33.69 - $40.32 $5,895 - $7,056
-175 Reduced 14.37%
1,043 $38,000
Q3 2018

Sep 07, 2021
BUY
$41.24 - $43.35 $7,217 - $7,586
175 Added 16.78%
1,218 $50,000
Q2 2018

Sep 07, 2021
BUY
$41.16 - $44.53 $9,466 - $10,241
230 Added 28.29%
1,043 $43,000
Q2 2017

Sep 07, 2021
SELL
N/A
-100 Reduced 10.95%
813 $31,000
Q1 2017

Sep 07, 2021
BUY
N/A
275 Added 43.1%
913 $34,000
Q2 2016

Sep 07, 2021
SELL
N/A
-747 Reduced 53.94%
638 $20,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,385
1,385 $43,000

Others Institutions Holding FXZ

# of Institutions
125
Shares Held
3.48M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
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