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

Geneos Wealth Management Inc.

  • $2.17 Billion
  • Q1 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 7,410 shares of QTEC stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,410
Previous 7,389 0.28%
Holding current value
$1.46 Million
Previous $1.3 Million 8.95%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.47 - $116.1 $6,892 - $8,127
-70 Reduced 6.61%
989 $104,000
Q3 2022

Nov 14, 2022
SELL
N/A
-956 Reduced 47.44%
1,059 $111,000
Q2 2022

Jul 22, 2022
BUY
N/A
1,366 Added 210.48%
2,015 $0
Q1 2022

May 16, 2022
SELL
N/A
-2,030 Reduced 75.77%
649 $99,000
Q4 2021

Feb 09, 2022
BUY
N/A
1,880 Added 235.29%
2,679 $469,000
Q3 2021

Nov 09, 2021
SELL
N/A
-50 Reduced 5.89%
799 $126,000
Q4 2020

May 19, 2021
SELL
N/A
-54 Reduced 5.98%
849 $121,000
Q2 2020

Sep 07, 2021
BUY
N/A
25 Added 2.85%
903 $95,000
Q1 2020

Sep 07, 2021
BUY
N/A
202 Added 29.88%
878 $72,000
Q3 2019

Sep 07, 2021
BUY
N/A
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
338
Shares Held
13.4M
Call Options Held
9.4K
Put Options Held
3.1K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email