Geneos Wealth Management Inc. First Trust Dorsey Wright Inte Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 08, 2021	SELL	$23.14 - $25.12 $6,016 - $6,531	-260 Reduced 27.48%	686 $16,000
Q3 2020 Sep 07, 2021	SELL	$17.15 - $19.78 $823 - $949	-48 Reduced 4.83%	946 $17,000
Q2 2020 Sep 07, 2021	SELL	$13.23 - $17.36 $410 - $538	-31 Reduced 3.02%	994 $16,000
Q1 2020 Sep 07, 2021	BUY	$11.81 - $21.85 $8,633 - $15,972	731 Added 248.64%	1,025 $13,000
Q4 2019 Sep 07, 2021	BUY	$18.54 - $21.33 $1,223 - $1,407	66 Added 28.95%	294 $6,000
Q2 2019 Sep 07, 2021	SELL	$18.5 - $19.79 $277 - $296	-15 Reduced 6.17%	228 $4,000
Q4 2018 Sep 07, 2021	SELL	$16.87 - $20.34 $3,374 - $4,068	-200 Reduced 45.15%	243 $4,000
Q3 2018 Sep 07, 2021	SELL	$20.06 - $21.47 $153,599 - $164,395	-7,657 Reduced 94.53%	443 $8,000
Q2 2018 Sep 07, 2021	SELL	$20.56 - $22.49 $70,500 - $77,118	-3,429 Reduced 29.74%	8,100 $168,000
Q1 2018 Sep 07, 2021	SELL	$21.61 - $24.22 $1,555 - $1,743	-72 Reduced 0.62%	11,529 $256,000
Q2 2017 Sep 07, 2021	SELL	N/A	-830 Reduced 6.68%	11,601 $227,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,727 Reduced 12.2%	12,431 $237,000
Q4 2016 Sep 07, 2021	SELL	N/A	-7,208 Reduced 33.74%	14,158 $241,000
Q3 2016 Sep 07, 2021	SELL	N/A	-3,380 Reduced 13.66%	21,366 $373,000
Q2 2016 Sep 07, 2021	BUY	N/A	201 Added 0.82%	24,746 $412,000
Q1 2016 Sep 07, 2021	BUY	N/A	24,545	24,545 $416,000

Others Institutions Holding IFV

# of Institutions

60

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$44.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.08M
Shares

$22.6 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

683K
Shares

$14.2 Million
0.44% of portfolio
New Edge Advisors, LLC New Orleans, LA

468K
Shares

$9.74 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

428K
Shares

$8.92 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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