Geneos Wealth Management Inc. First Trust Small Cap Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$43.46 - $52.95 $217 - $264	-5 Reduced 0.1%	4,882 $223,000
Q4 2022 Jan 30, 2023	BUY	$41.5 - $48.07 $31,955 - $37,013	770 Added 18.7%	4,887 $220,000
Q3 2022 Nov 14, 2022	BUY	$40.51 - $51.22 $38,687 - $48,915	955 Added 30.2%	4,117 $166,000
Q2 2022 Jul 22, 2022	BUY	$42.85 - $51.39 $74,944 - $89,881	1,749 Added 123.78%	3,162 $139,000
Q1 2022 May 16, 2022	BUY	$49.58 - $54.42 $70,056 - $76,895	1,413 New	1,413 $72,000
Q4 2020 May 19, 2021	SELL	$31.27 - $41.86 $44,403 - $59,441	-1,420 Closed	0 $0
Q2 2020 Sep 07, 2021	SELL	$20.06 - $37.91 $4,613 - $8,719	-230 Reduced 13.94%	1,420 $40,000
Q1 2019 Sep 07, 2021	BUY	$31.17 - $37.05 $7,169 - $8,521	230 Added 16.2%	1,650 $57,000
Q1 2017 Sep 07, 2021	BUY	N/A	220 Added 18.33%	1,420 $48,000
Q4 2016 Sep 07, 2021	SELL	N/A	-750 Reduced 38.46%	1,200 $41,000
Q2 2016 Sep 07, 2021	BUY	N/A	750 Added 62.5%	1,950 $55,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,200	1,200 $33,000

Others Institutions Holding FYT

# of Institutions

78

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

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