Geneos Wealth Management Inc. Fcf Us Quality ETF Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,670 shares of TTAC stock, worth $116,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,670
Previous 835 100.0%
Holding current value
$116,833
Previous $54,000 118.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$68.45 - $70.76 $57,155 - $59,084
835 Added 100.0%
1,670 $118,000
Q1 2025

May 21, 2025
SELL
$65.72 - $67.39 $54,876 - $56,270
-835 Reduced 50.0%
835 $54,000
Q1 2025

May 07, 2025
BUY
$65.72 - $67.39 $54,876 - $56,270
835 Added 100.0%
1,670 $109,000
Q3 2024

Nov 14, 2024
SELL
$58.5 - $65.18 $210,424 - $234,452
-3,597 Reduced 81.16%
835 $54,000
Q2 2024

Jul 23, 2024
SELL
$57.05 - $60.92 $284,793 - $304,112
-4,992 Reduced 52.97%
4,432 $268,000
Q1 2024

May 03, 2024
SELL
$55.29 - $60.76 $129,268 - $142,056
-2,338 Reduced 19.88%
9,424 $572,000
Q4 2023

Jan 26, 2024
SELL
$49.19 - $56.9 $74,473 - $86,146
-1,514 Reduced 11.4%
11,762 $665,000
Q3 2023

Oct 11, 2023
BUY
$50.95 - $54.03 $15,590 - $16,533
306 Added 2.36%
13,276 $679,000
Q2 2023

Aug 08, 2023
SELL
$48.08 - $52.49 $56,157 - $61,308
-1,168 Reduced 8.26%
12,970 $680,000
Q1 2023

Apr 25, 2023
SELL
$45.89 - $49.68 $38,134 - $41,284
-831 Reduced 5.55%
14,138 $691,000
Q4 2022

Jan 30, 2023
SELL
$43.64 - $49.97 $25,136 - $28,782
-576 Reduced 3.71%
14,969 $696,000
Q3 2022

Nov 14, 2022
SELL
$43.35 - $50.84 $19,204 - $22,522
-443 Reduced 2.77%
15,545 $673,000
Q2 2022

Jul 22, 2022
SELL
$43.77 - $52.43 $12,211 - $14,627
-279 Reduced 1.72%
15,988 $0
Q1 2022

May 16, 2022
SELL
$48.21 - $55.06 $119,850 - $136,879
-2,486 Reduced 13.26%
16,267 $846,000
Q4 2021

Feb 09, 2022
SELL
$53.92 - $60.81 $119,324 - $134,572
-2,213 Reduced 10.56%
18,753 $1.04 Million
Q3 2021

Nov 09, 2021
SELL
$52.88 - $57.05 $32,891 - $35,485
-622 Reduced 2.88%
20,966 $1.15 Million
Q2 2021

Jul 08, 2021
BUY
$49.78 - $53.45 $11,748 - $12,614
236 Added 1.11%
21,588 $1.17 Million
Q1 2021

Jun 17, 2021
SELL
$45.75 - $49.42 $56,226 - $60,737
-1,229 Reduced 5.44%
21,352 $1.11 Million
Q4 2020

May 19, 2021
BUY
$40.12 - $46.31 $905,949 - $1.05 Million
22,581 New
22,581 $1.12 Million

Others Institutions Holding TTAC

# of Institutions
54
Shares Held
21.8M
Call Options Held
0
Put Options Held
0
View Full List

About FCF US QUALITY ETF

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