Geneos Wealth Management Inc. First Trust Multi Asset Divers Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,515 shares of MDIV stock, worth $41,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,515
Previous 3,815 34.08%
Holding current value
$41,246
Previous $63,000 36.51%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$15.95 - $16.94 $20,735 - $22,022
-1,300 Reduced 34.08%
2,515 $40,000
Q2 2024

Jul 23, 2024
BUY
$15.25 - $15.99 $20,053 - $21,026
1,315 Added 52.6%
3,815 $59,000
Q1 2024

May 03, 2024
SELL
$15.27 - $15.81 $45,810 - $47,430
-3,000 Reduced 54.55%
2,500 $39,000
Q4 2023

Jan 26, 2024
SELL
$14.12 - $15.72 $74,836 - $83,316
-5,300 Reduced 49.07%
5,500 $86,000
Q3 2023

Oct 11, 2023
SELL
$14.41 - $15.27 $14,842 - $15,728
-1,030 Reduced 8.71%
10,800 $157,000
Q2 2023

Aug 08, 2023
BUY
$14.11 - $14.79 $14,533 - $15,233
1,030 Added 9.54%
11,830 $172,000
Q1 2023

Apr 25, 2023
SELL
$14.05 - $16.25 $65,192 - $75,400
-4,640 Reduced 30.05%
10,800 $158,000
Q4 2022

Jan 30, 2023
SELL
$14.45 - $15.73 $130,555 - $142,120
-9,035 Reduced 36.92%
15,440 $231,000
Q3 2022

Nov 14, 2022
SELL
$14.37 - $16.64 $765,116 - $885,980
-53,244 Reduced 68.51%
24,475 $353,000
Q2 2022

Jul 22, 2022
SELL
$14.9 - $17.0 $45,266 - $51,646
-3,038 Reduced 3.76%
77,719 $1.18 Million
Q1 2022

May 16, 2022
BUY
$16.21 - $17.08 $534 - $563
33 Added 0.04%
80,757 $1.36 Million
Q4 2021

Feb 09, 2022
SELL
$15.99 - $16.99 $8,890 - $9,446
-556 Reduced 0.68%
80,724 $1.34 Million
Q3 2021

Nov 09, 2021
SELL
$16.28 - $17.08 $16,231 - $17,028
-997 Reduced 1.21%
81,280 $1.33 Million
Q2 2021

Jul 08, 2021
BUY
$16.28 - $17.39 $69,857 - $74,620
4,291 Added 5.5%
82,277 $1.4 Million
Q1 2021

Jun 17, 2021
SELL
$14.88 - $16.41 $28,718 - $31,671
-1,930 Reduced 2.42%
77,986 $1.31 Million
Q4 2020

May 19, 2021
BUY
$13.45 - $15.4 $219,611 - $251,451
16,328 Added 25.68%
79,916 $1.3 Million
Q3 2020

Sep 07, 2021
SELL
$13.24 - $14.56 $3,204 - $3,523
-242 Reduced 0.38%
63,588 $848,000
Q2 2020

Sep 07, 2021
SELL
$10.84 - $15.75 $16,769 - $24,365
-1,547 Reduced 2.37%
63,830 $863,000
Q1 2020

Sep 07, 2021
SELL
$9.69 - $19.03 $164,836 - $323,719
-17,011 Reduced 20.65%
65,377 $772,000
Q4 2019

Sep 07, 2021
SELL
$18.08 - $18.82 $39,812 - $41,441
-2,202 Reduced 2.6%
82,388 $1.55 Million
Q3 2019

Sep 07, 2021
SELL
$17.8 - $18.7 $39,872 - $41,888
-2,240 Reduced 2.58%
84,590 $1.56 Million
Q2 2019

Sep 07, 2021
SELL
$18.11 - $18.75 $16,262 - $16,837
-898 Reduced 1.02%
86,830 $1.61 Million
Q1 2019

Sep 07, 2021
SELL
$16.92 - $18.47 $7,004 - $7,646
-414 Reduced 0.47%
87,728 $1.61 Million
Q4 2018

Sep 07, 2021
BUY
$16.21 - $18.57 $47,949 - $54,930
2,958 Added 3.47%
88,142 $1.48 Million
Q3 2018

Sep 07, 2021
BUY
$18.27 - $18.97 $244,123 - $253,477
13,362 Added 18.6%
85,184 $1.58 Million
Q2 2018

Sep 07, 2021
SELL
$17.77 - $18.53 $152,111 - $158,616
-8,560 Reduced 10.65%
71,822 $1.31 Million
Q1 2018

Sep 07, 2021
BUY
$17.61 - $19.42 $12,837 - $14,157
729 Added 0.92%
80,382 $1.44 Million
Q4 2017

Sep 07, 2021
SELL
$18.68 - $19.32 $316,121 - $326,952
-16,923 Reduced 17.52%
79,653 $1.51 Million
Q3 2017

Sep 07, 2021
SELL
$19.18 - $19.2 $54,931 - $54,988
-2,864 Reduced 2.88%
96,576 $1.85 Million
Q2 2017

Sep 07, 2021
BUY
N/A
485 Added 0.49%
99,440 $1.92 Million
Q1 2017

Sep 07, 2021
SELL
N/A
-766 Reduced 0.77%
98,955 $1.93 Million
Q4 2016

Sep 07, 2021
SELL
N/A
-7,151 Reduced 6.69%
99,721 $1.91 Million
Q3 2016

Sep 07, 2021
SELL
N/A
-1,003 Reduced 0.93%
106,872 $2.02 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-1,883 Reduced 1.72%
107,875 $2.09 Million
Q1 2016

Sep 07, 2021
BUY
N/A
109,758
109,758 $2.02 Million

Others Institutions Holding MDIV

# of Institutions
101
Shares Held
9.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
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