Geneos Wealth Management Inc. First Tr ETF Viii Low Duration Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 14,820 shares of LDSF stock, worth $284,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,820

Previous 4,940 200.0%

Holding current value

$284,247

Previous $93,000 202.15%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$18.64 - $19.01 $184,163 - $187,818	9,880 Added 200.0%	14,820 $281,000
Q1 2025 May 21, 2025	SELL	$18.68 - $18.94 $184,558 - $187,127	-9,880 Reduced 66.67%	4,940 $93,000
Q1 2025 May 07, 2025	BUY	$18.68 - $18.94 $184,558 - $187,127	9,880 Added 200.0%	14,820 $279,000
Q3 2022 Nov 14, 2022	SELL	$18.34 - $19.09 $77,486 - $80,655	-4,225 Reduced 46.1%	4,940 $90,000
Q4 2021 Feb 09, 2022	SELL	$19.92 - $20.21 $39,840 - $40,420	-2,000 Reduced 17.91%	9,165 $183,000
Q2 2021 Jul 08, 2021	SELL	$20.23 - $20.35 $5.64 Million - $5.67 Million	-278,860 Reduced 96.15%	11,165 $226,000
Q1 2021 Jun 17, 2021	BUY	$20.2 - $20.53 $1.75 Million - $1.78 Million	86,471 Added 42.48%	290,025 $5.87 Million
Q4 2020 May 19, 2021	BUY	$20.3 - $20.56 $3.52 Million - $3.56 Million	173,214 Added 570.91%	203,554 $398,000
Q3 2020 Sep 07, 2021	BUY	$20.29 - $20.51 $18,261 - $18,459	900 Added 3.06%	30,340 $617,000
Q2 2020 Sep 07, 2021	BUY	$19.67 - $20.36 $72,779 - $75,332	3,700 Added 14.37%	29,440 $597,000
Q1 2020 Sep 07, 2021	BUY	$18.91 - $20.67 $18,910 - $20,670	1,000 Added 4.04%	25,740 $505,000
Q4 2019 Sep 07, 2021	BUY	$20.44 - $20.6 $166,075 - $167,375	8,125 Added 48.9%	24,740 $508,000
Q3 2019 Sep 07, 2021	BUY	$20.51 - $20.59 $57,940 - $58,166	2,825 Added 20.49%	16,615 $341,000
Q2 2019 Sep 07, 2021	BUY	N/A	475 Added 3.57%	13,790 $281,000
Q1 2019 Sep 07, 2021	BUY	N/A	13,315 New	13,315 $270,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

More about LDSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. First Tr ETF Viii Low Duration Transaction History