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

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

396

Shares Held

65.9M

Call Options Held

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