Geneos Wealth Management Inc. First Tr Small Cap Core Alphad Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $1.47 Million - $1.68 Million	-16,994 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$91.64 - $101.0 $147,265 - $162,307	1,607 Added 10.44%	16,994 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	$86.58 - $94.0 $170,995 - $185,650	1,975 Added 14.73%	15,387 $1.43 Million
Q2 2021 Jul 08, 2021	BUY	$89.29 - $96.6 $176,169 - $190,591	1,973 Added 17.25%	13,412 $1.25 Million
Q1 2021 Jun 17, 2021	BUY	$76.14 - $96.16 $812,185 - $1.03 Million	10,667 Added 1381.74%	11,439 $1.05 Million

Q4 2020 May 19, 2021	SELL	$58.85 - $77.92 $9,533 - $12,623	-162 Reduced 17.34%	772 $70,000
Q3 2020 Sep 07, 2021	SELL	$52.39 - $61.4 $4,138 - $4,850	-79 Reduced 7.8%	934 $52,000
Q2 2020 Sep 07, 2021	SELL	$37.45 - $62.5 $4,643 - $7,750	-124 Reduced 10.91%	1,013 $52,000
Q4 2019 Sep 07, 2021	SELL	$57.71 - $65.03 $5,713 - $6,437	-99 Reduced 8.01%	1,137 $73,000
Q3 2019 Sep 07, 2021	BUY	$56.6 - $62.67 $1,698 - $1,880	30 Added 2.49%	1,236 $74,000
Q2 2019 Sep 07, 2021	BUY	$57.35 - $64.16 $34,983 - $39,137	610 Added 102.35%	1,206 $74,000
Q1 2019 Sep 07, 2021	BUY	$53.62 - $63.98 $4,664 - $5,566	87 Added 17.09%	596 $36,000
Q4 2018 Sep 07, 2021	BUY	$50.98 - $68.02 $8,666 - $11,563	170 Added 50.15%	509 $27,000
Q3 2018 Sep 07, 2021	BUY	$66.13 - $70.34 $22,418 - $23,845	339 New	339 $23,000

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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