Geneos Wealth Management Inc. First Tr Exchange Traded Fd Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 393,106 shares of FCTR stock, worth $13.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

393,106

Previous 388,366 1.22%

Holding current value

$13.1 Million

Previous $12.1 Million 1.45%

% of portfolio

0.47%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.94 - $32.42 $132,435 - $153,670	4,740 Added 1.22%	393,106 $12.2 Million
Q2 2024 Jul 23, 2024	SELL	$29.49 - $31.52 $460,604 - $492,310	-15,619 Reduced 3.87%	388,366 $12.1 Million
Q1 2024 May 03, 2024	SELL	$26.68 - $31.14 $1.6 Million - $1.86 Million	-59,791 Reduced 12.89%	403,985 $12.6 Million
Q4 2023 Jan 26, 2024	SELL	$22.67 - $28.01 $360,974 - $446,003	-15,923 Reduced 3.32%	463,776 $12.9 Million
Q3 2023 Oct 11, 2023	SELL	$24.28 - $27.25 $3.94 Million - $4.42 Million	-162,287 Reduced 25.28%	479,699 $11.8 Million
Q2 2023 Aug 08, 2023	BUY	$24.42 - $27.39 $1.33 Million - $1.49 Million	54,528 Added 9.28%	641,986 $16.9 Million
Q1 2023 Apr 25, 2023	BUY	$25.87 - $29.38 $1.57 Million - $1.79 Million	60,843 Added 11.55%	587,458 $16.1 Million
Q4 2022 Jan 30, 2023	BUY	$26.47 - $29.99 $1.5 Million - $1.7 Million	56,755 Added 12.08%	526,615 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.82 - $30.37 $8.76 Million - $10.3 Million	-339,176 Reduced 41.92%	469,860 $12.3 Million
Q2 2022 Jul 22, 2022	SELL	$26.48 - $33.07 $3.16 Million - $3.95 Million	-119,415 Reduced 12.86%	809,036 $0
Q1 2022 May 16, 2022	BUY	$29.7 - $35.0 $1.15 Million - $1.36 Million	38,733 Added 4.35%	928,451 $30.4 Million
Q4 2021 Feb 09, 2022	SELL	$33.53 - $36.87 $2.28 Million - $2.51 Million	-68,006 Reduced 7.1%	889,718 $31.6 Million
Q3 2021 Nov 09, 2021	BUY	$34.01 - $36.5 $4.59 Million - $4.92 Million	134,815 Added 16.38%	957,724 $32.7 Million
Q2 2021 Jul 08, 2021	BUY	$33.55 - $34.97 $1.12 Million - $1.17 Million	33,502 Added 4.24%	822,909 $28.9 Million
Q1 2021 Jun 17, 2021	SELL	$29.22 - $34.76 $273,265 - $325,075	-9,352 Reduced 1.17%	789,407 $26.9 Million
Q4 2020 May 19, 2021	BUY	$24.47 - $30.22 $556,080 - $686,749	22,725 Added 2.93%	798,759 $26.4 Million
Q3 2020 Sep 07, 2021	SELL	$23.48 - $26.76 $2.97 Million - $3.38 Million	-126,367 Reduced 14.0%	776,034 $19.3 Million
Q2 2020 Sep 07, 2021	SELL	$16.7 - $25.49 $1.77 Million - $2.7 Million	-105,909 Reduced 10.5%	902,401 $20.8 Million
Q1 2020 Sep 07, 2021	BUY	$15.06 - $23.5 $62,212 - $97,078	4,131 Added 0.41%	1,008,310 $17.8 Million
Q4 2019 Sep 07, 2021	BUY	$21.3 - $22.81 $592,033 - $634,003	27,795 Added 2.85%	1,004,179 $22.9 Million
Q3 2019 Sep 07, 2021	BUY	$21.62 - $22.02 $246,749 - $251,314	11,413 Added 1.18%	976,384 $21.1 Million
Q2 2019 Sep 07, 2021	BUY	N/A	13,362 Added 1.4%	964,971 $20.9 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-135,777 Reduced 12.49%	951,609 $19.9 Million
Q4 2018 Sep 07, 2021	BUY	N/A	16,360 Added 1.53%	1,087,386 $19.1 Million
Q3 2018 Sep 07, 2021	BUY	N/A	1,071,026 New	1,071,026 $22.2 Million

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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Geneos Wealth Management Inc. First Tr Exchange Traded Fd Transaction History