Geneos Wealth Management Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 305,634 shares of LMBS stock, worth $15.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

305,634

Previous 127,647 139.44%

Holding current value

$15.3 Million

Previous $6.28 Million 139.92%

% of portfolio

0.38%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$48.5 - $49.35 $8.63 Million - $8.78 Million	177,987 Added 139.44%	305,634 $15.1 Million
Q1 2025 May 21, 2025	SELL	$48.31 - $49.23 $8.33 Million - $8.49 Million	-172,451 Reduced 57.46%	127,647 $6.28 Million
Q1 2025 May 07, 2025	BUY	$48.31 - $49.23 $8.43 Million - $8.59 Million	174,545 Added 139.02%	300,098 $14.8 Million
Q4 2024 Jan 21, 2025	BUY	$48.48 - $49.47 $6.09 Million - $6.21 Million	125,553 New	125,553 $6.11 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $8.55 Million - $8.76 Million	-175,099 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$49.97 - $50.67 $2.02 Million - $2.05 Million	-40,522 Reduced 18.79%	175,099 $8.75 Million
Q3 2021 Nov 09, 2021	BUY	$50.52 - $50.94 $608,311 - $613,368	12,041 Added 5.91%	215,621 $10.9 Million
Q2 2021 Jul 08, 2021	BUY	$50.83 - $51.19 $1.21 Million - $1.22 Million	23,794 Added 13.23%	203,580 $10.4 Million
Q1 2021 Jun 17, 2021	SELL	$51.0 - $51.58 $28,917 - $29,245	-567 Reduced 0.31%	179,786 $9.22 Million
Q4 2020 May 19, 2021	BUY	$51.39 - $51.73 $5.78 Million - $5.81 Million	112,378 Added 165.32%	180,353 $8.54 Million
Q3 2020 Sep 07, 2021	BUY	$51.62 - $51.89 $125,694 - $126,352	2,435 Added 3.72%	67,975 $3.52 Million
Q2 2020 Sep 07, 2021	BUY	$51.33 - $51.83 $125,758 - $126,983	2,450 Added 3.88%	65,540 $3.39 Million
Q1 2020 Sep 07, 2021	BUY	$49.9 - $52.72 $171,057 - $180,724	3,428 Added 5.75%	63,090 $3.26 Million
Q4 2019 Sep 07, 2021	BUY	$51.73 - $52.15 $444,567 - $448,177	8,594 Added 16.83%	59,662 $3.09 Million
Q3 2019 Sep 07, 2021	BUY	$51.68 - $52.09 $329,356 - $331,969	6,373 Added 14.26%	51,068 $2.65 Million
Q2 2019 Sep 07, 2021	BUY	$51.22 - $51.68 $58,954 - $59,483	1,151 Added 2.64%	44,695 $2.31 Million
Q1 2019 Sep 07, 2021	SELL	$51.01 - $51.34 $189,298 - $190,522	-3,711 Reduced 7.85%	43,544 $2.23 Million
Q4 2018 Sep 07, 2021	SELL	$50.81 - $51.07 $303,132 - $304,683	-5,966 Reduced 11.21%	47,255 $2.41 Million
Q3 2018 Sep 07, 2021	BUY	$50.94 - $51.29 $31,429 - $31,645	617 Added 1.17%	53,221 $2.71 Million
Q2 2018 Sep 07, 2021	BUY	$51.03 - $51.43 $895,015 - $902,030	17,539 Added 50.02%	52,604 $2.7 Million
Q1 2018 Sep 07, 2021	SELL	$51.29 - $51.74 $639,535 - $645,146	-12,469 Reduced 26.23%	35,065 $1.8 Million
Q4 2017 Sep 07, 2021	SELL	$51.63 - $52.04 $51,681 - $52,092	-1,001 Reduced 2.06%	47,534 $2.45 Million
Q3 2017 Sep 07, 2021	BUY	$51.97 - $51.99 $1,299 - $1,299	25 Added 0.05%	48,535 $2.52 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-6,042 Reduced 11.08%	48,510 $2.53 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-9,846 Reduced 15.29%	54,552 $2.84 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-2,056 Reduced 3.09%	64,398 $3.36 Million
Q3 2016 Sep 07, 2021	BUY	N/A	7,538 Added 12.79%	66,454 $3.48 Million
Q2 2016 Sep 07, 2021	BUY	N/A	9,950 Added 20.32%	58,916 $3.05 Million
Q1 2016 Sep 07, 2021	BUY	N/A	48,966	48,966 $2.49 Million

Others Institutions Holding LMBS

# of Institutions

464

Shares Held

85.6M

Call Options Held

6.7K

Put Options Held

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Geneos Wealth Management Inc. First Tr ETF Fd Iv First Tr Lo Transaction History