Geneos Wealth Management Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $117,085 - $144,917	-1,225 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$109.53 - $120.91 $362,763 - $400,453	-3,312 Reduced 73.0%	1,225 $145,000
Q3 2021 Nov 09, 2021	BUY	$109.95 - $117.63 $364,154 - $389,590	3,312 Added 270.37%	4,537 $506,000
Q2 2021 Jul 08, 2021	SELL	$101.31 - $112.43 $13,980 - $15,515	-138 Reduced 10.12%	1,225 $137,000
Q4 2020 May 19, 2021	SELL	$84.64 - $100.87 $17,943 - $21,384	-212 Reduced 13.46%	1,363 $125,000
Q4 2019 Sep 07, 2021	BUY	$64.66 - $74.14 $25,864 - $29,656	400 Added 34.04%	1,575 $116,000
Q1 2019 Sep 07, 2021	BUY	$53.33 - $64.96 $21,332 - $25,983	400 Added 51.61%	1,175 $75,000
Q4 2018 Sep 07, 2021	SELL	$51.19 - $63.53 $196,671 - $244,082	-3,842 Reduced 83.21%	775 $42,000
Q3 2018 Sep 07, 2021	SELL	$60.37 - $64.28 $19,861 - $21,148	-329 Reduced 6.65%	4,617 $293,000
Q2 2018 Sep 07, 2021	BUY	$57.42 - $62.89 $18,891 - $20,690	329 Added 7.13%	4,946 $299,000
Q1 2018 Sep 07, 2021	BUY	$56.6 - $63.23 $1,698 - $1,896	30 Added 0.65%	4,617 $272,000
Q4 2017 Sep 07, 2021	BUY	$55.68 - $58.81 $9,744 - $10,291	175 Added 3.97%	4,587 $265,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,224 Added 101.65%	4,412 $235,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,888 Added 629.33%	2,188 $112,000
Q4 2016 Sep 07, 2021	BUY	N/A	300	300 $13,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$145 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$100 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$97.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.8 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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