Geneos Wealth Management Inc. Fcf Us Quality ETF Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 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 835 shares of TTAC stock, worth $57,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

835

Previous 1,670 50.0%

Holding current value

$57,790

Previous $109,000 50.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

21M

Call Options Held

Put Options Held

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About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Fcf Us Quality ETF Transaction History