Geneos Wealth Management Inc. First Tr ETF Iv Long 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 Iv Long Duration stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,185 shares of LGOV stock, worth $157,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,185

Previous 6,325 13.6%

Holding current value

$157,782

Previous $135,000 13.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$20.73 - $21.92 $17,827 - $18,851	860 Added 13.6%	7,185 $153,000
Q1 2025 May 21, 2025	SELL	$20.41 - $21.7 $234,306 - $249,116	-11,480 Reduced 64.48%	6,325 $135,000
Q1 2025 May 07, 2025	SELL	$20.41 - $21.7 $1.88 Million - $2 Million	-92,289 Reduced 83.83%	17,805 $382,000
Q4 2024 Jan 21, 2025	BUY	$20.75 - $22.49 $77,729 - $84,247	3,746 Added 3.52%	110,094 $2.29 Million
Q3 2024 Nov 14, 2024	BUY	$20.77 - $22.83 $64,532 - $70,932	3,107 Added 3.01%	106,348 $2.38 Million
Q2 2024 Jul 23, 2024	BUY	$20.17 - $21.44 $203,938 - $216,779	10,111 Added 10.86%	103,241 $2.17 Million
Q1 2024 May 03, 2024	BUY	$21.06 - $22.13 $1.96 Million - $2.06 Million	93,130 New	93,130 $1.99 Million
Q2 2022 Jul 22, 2022	SELL	$23.08 - $25.77 $15,648 - $17,472	-678 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.42 - $27.41 $17,234 - $18,583	678 New	678 $17,000
Q2 2021 Jul 08, 2021	SELL	$26.93 - $27.95 $43,088 - $44,720	-1,600 Closed	0 $0
Q1 2021 Jun 17, 2021	SELL	$26.63 - $29.1 $87,879 - $96,030	-3,300 Reduced 67.35%	1,600 $43,000
Q4 2020 May 19, 2021	SELL	$28.8 - $29.71 $97,920 - $101,014	-3,400 Reduced 40.96%	4,900 $132,000
Q2 2020 Sep 07, 2021	BUY	$28.66 - $30.28 $131,836 - $139,288	4,600 Added 124.32%	8,300 $248,000
Q4 2019 Sep 07, 2021	BUY	$27.08 - $28.59 $48,744 - $51,462	1,800 Added 94.74%	3,700 $100,000
Q3 2019 Sep 07, 2021	BUY	$27.02 - $28.68 $51,338 - $54,492	1,900 New	1,900 $53,000

Others Institutions Holding LGOV

# of Institutions

140

Shares Held

26.8M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

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Geneos Wealth Management Inc. First Tr ETF Iv Long Duration Transaction History