Geneos Wealth Management Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 788 shares of FGD stock, worth $23,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
788
Previous 350 125.14%
Holding current value
$23,529
Previous $9,000 144.44%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$27.49 - $29.67 $12,040 - $12,995
438 Added 125.14%
788 $22,000
Q4 2022

Jan 30, 2023
BUY
$18.3 - $22.51 $6,405 - $7,878
350 New
350 $7,000
Q1 2022

May 16, 2022
SELL
$23.77 - $26.73 $42,191 - $47,445
-1,775 Reduced 24.74%
5,400 $136,000
Q4 2020

May 19, 2021
SELL
$17.73 - $22.42 $2,517 - $3,183
-142 Reduced 1.94%
7,175 $181,000
Q4 2019

Sep 07, 2021
SELL
$22.13 - $24.98 $3,872 - $4,371
-175 Reduced 2.34%
7,317 $182,000
Q3 2019

Sep 07, 2021
SELL
$22.69 - $23.43 $52,731 - $54,451
-2,324 Reduced 23.68%
7,492 $171,000
Q2 2019

Sep 07, 2021
SELL
N/A
-424 Reduced 4.14%
9,816 $225,000
Q1 2019

Sep 07, 2021
BUY
N/A
885 Added 9.46%
10,240 $238,000
Q4 2018

Sep 07, 2021
BUY
N/A
1,624 Added 21.01%
9,355 $203,000
Q3 2018

Sep 07, 2021
SELL
N/A
-396 Reduced 4.87%
7,731 $194,000
Q2 2018

Sep 07, 2021
BUY
N/A
9 Added 0.11%
8,127 $200,000
Q1 2018

Sep 07, 2021
BUY
N/A
19 Added 0.23%
8,118 $207,000
Q4 2017

Sep 07, 2021
BUY
N/A
4 Added 0.05%
8,099 $213,000
Q3 2017

Sep 07, 2021
BUY
N/A
2,320 Added 40.17%
8,095 $208,000
Q2 2017

Sep 07, 2021
BUY
N/A
107 Added 1.89%
5,775 $144,000
Q1 2017

Sep 07, 2021
BUY
N/A
191 Added 3.49%
5,668 $139,000
Q4 2016

Sep 07, 2021
SELL
N/A
-396 Reduced 6.74%
5,477 $127,000
Q3 2016

Sep 07, 2021
BUY
N/A
3 Added 0.05%
5,873 $138,000
Q2 2016

Sep 07, 2021
SELL
N/A
-1,873 Reduced 24.19%
5,870 $131,000
Q1 2016

Sep 07, 2021
BUY
N/A
7,743
7,743 $172,000

Others Institutions Holding FGD

# of Institutions
176
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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