Geneos Wealth Management Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 262,139 shares of UCON stock, worth $6.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

262,139

Previous 668,669 60.8%

Holding current value

$6.45 Million

Previous $16.5 Million 60.8%

% of portfolio

0.23%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$24.5 - $24.95 $9.96 Million - $10.1 Million	-406,530 Reduced 60.8%	262,139 $6.49 Million
Q1 2025 May 07, 2025	BUY	$24.5 - $24.95 $10.3 Million - $10.5 Million	419,757 Added 168.64%	668,669 $16.5 Million
Q4 2024 Jan 21, 2025	BUY	$24.55 - $25.16 $574,961 - $589,247	23,420 Added 10.39%	248,912 $6.14 Million
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $752,407 - $779,862	30,849 Added 15.85%	225,492 $5.67 Million
Q2 2024 Jul 23, 2024	BUY	$24.14 - $24.61 $209,607 - $213,688	8,683 Added 4.67%	194,643 $4.76 Million
Q1 2024 May 03, 2024	SELL	$24.41 - $24.85 $1.08 Million - $1.1 Million	-44,225 Reduced 19.21%	185,960 $4.57 Million
Q4 2023 Jan 26, 2024	BUY	$23.51 - $24.79 $431,126 - $454,599	18,338 Added 8.66%	230,185 $5.69 Million
Q3 2023 Oct 11, 2023	BUY	$23.9 - $24.39 $680,719 - $694,675	28,482 Added 15.53%	211,847 $5.06 Million
Q2 2023 Aug 08, 2023	BUY	$24.08 - $24.59 $134,607 - $137,458	5,590 Added 3.14%	183,365 $4.43 Million
Q1 2023 Apr 25, 2023	SELL	$23.87 - $24.72 $1.02 Million - $1.06 Million	-42,884 Reduced 19.43%	177,775 $4.3 Million
Q4 2022 Jan 30, 2023	BUY	$23.44 - $24.47 $3.18 Million - $3.32 Million	135,561 Added 159.3%	220,659 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $1.87 Million - $1.97 Million	78,628 Added 1215.27%	85,098 $2.03 Million
Q2 2022 Jul 22, 2022	SELL	$24.41 - $25.54 $1.52 Million - $1.59 Million	-62,355 Reduced 90.6%	6,470 $158,000
Q1 2022 May 16, 2022	BUY	$25.46 - $26.37 $1.56 Million - $1.62 Million	61,460 Added 834.49%	68,825 $1.76 Million
Q4 2021 Feb 09, 2022	SELL	$26.26 - $26.59 $31,512 - $31,908	-1,200 Reduced 14.01%	7,365 $194,000
Q4 2020 May 19, 2021	SELL	$26.08 - $26.74 $20,864 - $21,392	-800 Reduced 8.54%	8,565 $227,000
Q3 2020 Sep 07, 2021	BUY	$25.81 - $26.34 $80,011 - $81,654	3,100 Added 49.48%	9,365 $244,000
Q4 2019 Sep 07, 2021	BUY	$25.74 - $25.93 $9,395 - $9,464	365 Added 6.19%	6,265 $162,000
Q2 2019 Sep 07, 2021	BUY	$25.35 - $25.74 $149,565 - $151,866	5,900 New	5,900 $151,000

Others Institutions Holding UCON

# of Institutions

313

Shares Held

122M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Geneos Wealth Management Inc. First Tr ETF Viii Tcw Unconstr Transaction History