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

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

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 248,912 shares of UCON stock, worth $6.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
248,912
Previous 225,492 10.39%
Holding current value
$6.15 Million
Previous $5.67 Million 8.28%
% of portfolio
0.22%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
281
Shares Held
103M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

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