Geneos Wealth Management Inc. First Trust Emerging Markets A Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,555 shares of FEM stock, worth $34,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,555

Previous 2,599 40.17%

Holding current value

$34,505

Previous $62,000 45.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$22.03 - $24.21 $22,999 - $25,275	-1,044 Reduced 40.17%	1,555 $34,000
Q3 2024 Nov 14, 2024	SELL	$22.14 - $24.52 $1,284 - $1,422	-58 Reduced 2.18%	2,599 $62,000
Q4 2023 Jan 26, 2024	SELL	$19.74 - $22.13 $1,875 - $2,102	-95 Reduced 3.45%	2,657 $58,000
Q3 2023 Oct 11, 2023	BUY	$20.69 - $23.28 $11,172 - $12,571	540 Added 24.41%	2,752 $57,000
Q2 2023 Aug 08, 2023	SELL	$20.25 - $22.08 $2,430 - $2,649	-120 Reduced 5.15%	2,212 $46,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $22.16 $17,149 - $20,586	-929 Reduced 28.49%	2,332 $43,000
Q2 2022 Jul 22, 2022	SELL	$21.33 - $26.17 $10,601 - $13,006	-497 Reduced 13.23%	3,261 $69,000
Q4 2021 Feb 09, 2022	BUY	$24.78 - $27.32 $173 - $191	7 Added 0.19%	3,758 $98,000
Q3 2021 Nov 09, 2021	SELL	$26.13 - $29.21 $209 - $233	-8 Reduced 0.21%	3,751 $101,000
Q2 2021 Jul 08, 2021	BUY	$26.66 - $28.88 $186 - $202	7 Added 0.19%	3,759 $105,000
Q4 2020 May 19, 2021	SELL	$21.1 - $25.28 $13,525 - $16,204	-641 Reduced 14.59%	3,752 $98,000
Q3 2020 Sep 07, 2021	BUY	$21.21 - $23.65 $148 - $165	7 Added 0.16%	4,393 $93,000
Q2 2020 Sep 07, 2021	SELL	$16.96 - $21.8 $13,551 - $17,418	-799 Reduced 15.41%	4,386 $92,000
Q1 2020 Sep 07, 2021	BUY	$15.72 - $27.59 $47 - $82	3 Added 0.06%	5,185 $90,000
Q4 2019 Sep 07, 2021	SELL	$23.3 - $26.54 $629 - $716	-27 Reduced 0.52%	5,182 $136,000
Q3 2019 Sep 07, 2021	BUY	$22.45 - $25.58 $4,490 - $5,116	200 Added 3.99%	5,209 $122,000
Q2 2019 Sep 07, 2021	BUY	$22.6 - $25.79 $12,068 - $13,771	534 Added 11.93%	5,009 $126,000
Q1 2019 Sep 07, 2021	SELL	$22.46 - $25.72 $4,469 - $5,118	-199 Reduced 4.26%	4,475 $112,000
Q4 2018 Sep 07, 2021	SELL	$22.37 - $25.1 $37,984 - $42,619	-1,698 Reduced 26.65%	4,674 $106,000
Q3 2018 Sep 07, 2021	SELL	$23.97 - $26.76 $63,688 - $71,101	-2,657 Reduced 29.43%	6,372 $159,000
Q2 2018 Sep 07, 2021	SELL	$25.21 - $29.34 $4,689 - $5,457	-186 Reduced 2.02%	9,029 $233,000
Q1 2018 Sep 07, 2021	BUY	$27.64 - $31.3 $158,819 - $179,849	5,746 Added 165.64%	9,215 $269,000
Q4 2017 Sep 07, 2021	BUY	$26.31 - $28.31 $55,356 - $59,564	2,104 Added 154.14%	3,469 $96,000
Q3 2017 Sep 07, 2021	BUY	$26.9 - $27.36 $31,607 - $32,148	1,175 Added 618.42%	1,365 $61,000
Q1 2016 Sep 07, 2021	BUY	N/A	190	190 $3,000

Others Institutions Holding FEM

# of Institutions

112

Shares Held

13.7M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. First Trust Emerging Markets A Transaction History