Geneos Wealth Management Inc. First Tr Tactical High Yield L Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,103 shares of HYLS stock, worth $542,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,103

Previous 13,984 6.3%

Holding current value

$542,464

Previous $576,000 7.64%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.2 - $41.01 $35,416 - $36,129	-881 Reduced 6.3%	13,103 $532,000
Q1 2024 May 03, 2024	BUY	$40.81 - $41.46 $4,529 - $4,602	111 Added 0.8%	13,984 $576,000
Q4 2023 Jan 26, 2024	SELL	$38.23 - $41.71 $26,187 - $28,571	-685 Reduced 4.71%	13,873 $576,000
Q3 2023 Oct 11, 2023	BUY	$39.14 - $40.03 $2,583 - $2,641	66 Added 0.46%	14,558 $571,000
Q2 2023 Aug 08, 2023	SELL	$38.96 - $40.13 $49,674 - $51,165	-1,275 Reduced 8.09%	14,492 $574,000
Q4 2022 Jan 30, 2023	BUY	$38.49 - $40.0 $25,018 - $26,000	650 Added 4.3%	15,767 $613,000
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $18,584 - $20,698	486 Added 3.32%	15,117 $579,000
Q2 2022 Jul 22, 2022	SELL	$39.11 - $45.8 $80,566 - $94,348	-2,060 Reduced 12.34%	14,631 $572,000
Q1 2022 May 16, 2022	SELL	$44.3 - $47.81 $52,894 - $57,085	-1,194 Reduced 6.68%	16,691 $763,000
Q4 2021 Feb 09, 2022	SELL	$47.04 - $48.28 $70,889 - $72,757	-1,507 Reduced 7.77%	17,885 $855,000
Q3 2021 Nov 09, 2021	BUY	$48.12 - $48.7 $22,135 - $22,402	460 Added 2.43%	19,392 $936,000
Q2 2021 Jul 08, 2021	BUY	$48.31 - $48.86 $31,449 - $31,807	651 Added 3.56%	18,932 $921,000
Q1 2021 Jun 17, 2021	BUY	$48.43 - $49.23 $15,981 - $16,245	330 Added 1.84%	18,281 $888,000
Q4 2020 May 19, 2021	BUY	$46.84 - $48.84 $53,584 - $55,872	1,144 Added 6.81%	17,951 $853,000
Q3 2020 Sep 07, 2021	BUY	$46.08 - $47.88 $44,236 - $45,964	960 Added 6.06%	16,807 $786,000
Q2 2020 Sep 07, 2021	BUY	$41.77 - $47.26 $35,086 - $39,698	840 Added 5.6%	15,847 $726,000
Q1 2020 Sep 07, 2021	SELL	$37.51 - $49.05 $20,067 - $26,241	-535 Reduced 3.44%	15,007 $630,000
Q4 2019 Sep 07, 2021	BUY	$47.94 - $48.82 $119,130 - $121,317	2,485 Added 19.03%	15,542 $758,000
Q3 2019 Sep 07, 2021	BUY	$47.78 - $48.5 $15,624 - $15,859	327 Added 2.57%	13,057 $629,000
Q2 2019 Sep 07, 2021	BUY	$47.54 - $48.35 $262,658 - $267,133	5,525 Added 76.68%	12,730 $612,000
Q1 2019 Sep 07, 2021	BUY	$44.96 - $48.02 $194,901 - $208,166	4,335 Added 151.05%	7,205 $344,000
Q4 2018 Sep 07, 2021	BUY	$44.51 - $47.86 $17,804 - $19,144	400 Added 16.19%	2,870 $128,000
Q3 2018 Sep 07, 2021	BUY	$47.08 - $47.96 $88,981 - $90,644	1,890 Added 325.86%	2,470 $118,000
Q2 2018 Sep 07, 2021	BUY	$47.09 - $48.18 $14,127 - $14,454	300 Added 107.14%	580 $27,000
Q3 2017 Sep 07, 2021	BUY	$49.02 - $49.06 $3,431 - $3,434	70 Added 33.33%	280 $13,000
Q4 2016 Sep 07, 2021	BUY	N/A	210	210 $10,000

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Geneos Wealth Management Inc. First Tr Tactical High Yield L Transaction History