Geneos Wealth Management Inc. First Tr Exchange Traded Fd Ii Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 651 shares of NXTG stock, worth $69,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 651 -0.0%

Holding current value

$69,233

Previous $63,000 6.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$74.67 - $97.29 $32,406 - $42,223	434 Added 200.0%	651 $63,000
Q1 2025 May 21, 2025	SELL	$83.91 - $90.87 $36,416 - $39,437	-434 Reduced 66.67%	217 $18,000
Q1 2025 May 07, 2025	BUY	$83.91 - $90.87 $36,416 - $39,437	434 Added 200.0%	651 $55,000
Q4 2024 Jan 21, 2025	BUY	$83.21 - $88.08 $18,056 - $19,113	217 New	217 $18,000
Q1 2022 May 16, 2022	SELL	$70.86 - $83.17 $26,218 - $30,772	-370 Closed	0 $0

Q4 2021 Feb 09, 2022	BUY	$74.81 - $82.97 $9,351 - $10,371	125 Added 51.02%	370 $30,000
Q1 2021 Jun 17, 2021	BUY	$68.56 - $74.93 $1,919 - $2,098	28 Added 12.9%	245 $18,000
Q2 2019 Sep 07, 2021	BUY	N/A	217 New	217 $10,000

Others Institutions Holding NXTG

# of Institutions

133

Shares Held

2.17M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Geneos Wealth Management Inc. First Tr Exchange Traded Fd Ii Transaction History