Geneos Wealth Management Inc. First Tr Small Cap Core Alphad Transaction History

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,064 shares of FYX stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,064
Previous 45,934 65.03%
Holding current value
$1.47 Million
Previous $4.14 Million 65.03%
% of portfolio
0.05%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$89.26 - $104.61 $2.67 Million - $3.12 Million
-29,870 Reduced 65.03%
16,064 $1.45 Million
Q1 2025

May 07, 2025
BUY
$89.26 - $104.61 $2.65 Million - $3.1 Million
29,641 Added 181.92%
45,934 $4.14 Million
Q4 2024

Jan 21, 2025
BUY
$96.51 - $110.53 $1.57 Million - $1.8 Million
16,293 New
16,293 $1.65 Million
Q1 2022

May 16, 2022
SELL
$86.79 - $98.63 $1.47 Million - $1.68 Million
-16,994 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$91.64 - $101.0 $147,265 - $162,307
1,607 Added 10.44%
16,994 $1.65 Million
Q3 2021

Nov 09, 2021
BUY
$86.58 - $94.0 $170,995 - $185,650
1,975 Added 14.73%
15,387 $1.43 Million
Q2 2021

Jul 08, 2021
BUY
$89.29 - $96.6 $176,169 - $190,591
1,973 Added 17.25%
13,412 $1.25 Million
Q1 2021

Jun 17, 2021
BUY
$76.14 - $96.16 $812,185 - $1.03 Million
10,667 Added 1381.74%
11,439 $1.05 Million
Q4 2020

May 19, 2021
SELL
$58.85 - $77.92 $9,533 - $12,623
-162 Reduced 17.34%
772 $70,000
Q3 2020

Sep 07, 2021
SELL
$52.39 - $61.4 $4,138 - $4,850
-79 Reduced 7.8%
934 $52,000
Q2 2020

Sep 07, 2021
SELL
$37.45 - $62.5 $4,643 - $7,750
-124 Reduced 10.91%
1,013 $52,000
Q4 2019

Sep 07, 2021
SELL
$57.71 - $65.03 $5,713 - $6,437
-99 Reduced 8.01%
1,137 $73,000
Q3 2019

Sep 07, 2021
BUY
$56.6 - $62.67 $1,698 - $1,880
30 Added 2.49%
1,236 $74,000
Q2 2019

Sep 07, 2021
BUY
$57.35 - $64.16 $34,983 - $39,137
610 Added 102.35%
1,206 $74,000
Q1 2019

Sep 07, 2021
BUY
$53.62 - $63.98 $4,664 - $5,566
87 Added 17.09%
596 $36,000
Q4 2018

Sep 07, 2021
BUY
$50.98 - $68.02 $8,666 - $11,563
170 Added 50.15%
509 $27,000
Q3 2018

Sep 07, 2021
BUY
$66.13 - $70.34 $22,418 - $23,845
339 New
339 $23,000

Others Institutions Holding FYX

# of Institutions
172
Shares Held
6.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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