Geneos Wealth Management Inc. First Trust Nasdaq 100 Technol Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,307 shares of QTEC stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,307

Previous 7,485 2.38%

Holding current value

$1.45 Million

Previous $1.43 Million 3.91%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$185.87 - $204.12 $33,084 - $36,333	-178 Reduced 2.38%	7,307 $1.38 Million
Q3 2024 Nov 14, 2024	SELL	$169.92 - $205.38 $25,487 - $30,807	-150 Reduced 1.96%	7,485 $1.43 Million
Q2 2024 Jul 23, 2024	BUY	$173.94 - $199.42 $39,136 - $44,869	225 Added 3.04%	7,635 $1.51 Million
Q1 2024 May 03, 2024	BUY	$166.5 - $195.66 $3,496 - $4,108	21 Added 0.28%	7,410 $1.41 Million
Q4 2023 Jan 26, 2024	BUY	$137.75 - $176.94 $836,004 - $1.07 Million	6,069 Added 459.77%	7,389 $1.3 Million
Q3 2023 Oct 11, 2023	SELL	$141.05 - $157.31 $9,732 - $10,854	-69 Reduced 4.97%	1,320 $191,000
Q2 2023 Aug 08, 2023	BUY	$118.86 - $149.5 $356 - $448	3 Added 0.22%	1,389 $204,000
Q1 2023 Apr 25, 2023	BUY	$103.56 - $130.51 $41,113 - $51,812	397 Added 40.14%	1,386 $180,000
Q4 2022 Jan 30, 2023	SELL	$98.17 - $116.1 $6,871 - $8,127	-70 Reduced 6.61%	989 $104,000
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $100,246 - $131,172	-956 Reduced 47.44%	1,059 $111,000
Q2 2022 Jul 22, 2022	BUY	$110.94 - $155.53 $151,544 - $212,453	1,366 Added 210.48%	2,015 $0
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $267,452 - $355,412	-2,030 Reduced 75.77%	649 $99,000
Q4 2021 Feb 09, 2022	BUY	$154.08 - $180.39 $289,670 - $339,133	1,880 Added 235.29%	2,679 $469,000
Q3 2021 Nov 09, 2021	SELL	$153.13 - $169.06 $7,656 - $8,453	-50 Reduced 5.89%	799 $126,000
Q4 2020 May 19, 2021	SELL	$115.55 - $138.66 $6,239 - $7,487	-54 Reduced 5.98%	849 $121,000
Q2 2020 Sep 07, 2021	BUY	$80.3 - $109.08 $2,007 - $2,727	25 Added 2.85%	903 $95,000
Q1 2020 Sep 07, 2021	BUY	$74.0 - $109.31 $14,948 - $22,080	202 Added 29.88%	878 $72,000
Q3 2019 Sep 07, 2021	BUY	$86.74 - $90.41 $13,878 - $14,465	160 Added 31.01%	676 $58,000
Q1 2019 Sep 07, 2021	SELL	N/A	-100 Reduced 16.23%	516 $42,000
Q4 2018 Sep 07, 2021	SELL	N/A	-500 Reduced 44.8%	616 $41,000
Q3 2018 Sep 07, 2021	BUY	N/A	400 Added 55.87%	1,116 $88,000
Q2 2018 Sep 07, 2021	BUY	N/A	450 Added 169.17%	716 $55,000
Q3 2017 Sep 07, 2021	SELL	N/A	-374 Reduced 58.44%	266 $18,000
Q2 2017 Sep 07, 2021	SELL	N/A	-100 Reduced 13.51%	640 $39,000
Q4 2016 Sep 07, 2021	SELL	N/A	-130 Reduced 14.94%	740 $38,000
Q1 2016 Sep 07, 2021	BUY	N/A	870	870 $37,000

Others Institutions Holding QTEC

# of Institutions

355

Shares Held

14M

Call Options Held

3.2K

Put Options Held

46.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Geneos Wealth Management Inc. First Trust Nasdaq 100 Technol Transaction History