Geneos Wealth Management Inc. First Trust Water ETF Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 338 shares of FIW stock, worth $35,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338
Previous 337 0.3%
Holding current value
$35,581
Previous $36,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$102.02 - $110.91 $102 - $110
1 Added 0.3%
338 $34,000
Q2 2024

Jul 23, 2024
BUY
$96.61 - $107.24 $9,661 - $10,724
100 Added 42.19%
337 $33,000
Q3 2023

Oct 11, 2023
BUY
$82.38 - $91.67 $4,613 - $5,133
56 Added 30.94%
237 $19,000
Q2 2023

Aug 08, 2023
SELL
$80.52 - $88.57 $12,078 - $13,285
-150 Reduced 45.32%
181 $16,000
Q1 2023

Apr 25, 2023
BUY
$78.92 - $86.5 $8,681 - $9,515
110 Added 49.77%
331 $27,000
Q4 2022

Jan 30, 2023
BUY
$71.9 - $84.21 $790 - $926
11 Added 5.24%
221 $17,000
Q3 2022

Nov 14, 2022
SELL
$71.12 - $85.06 $36,982 - $44,231
-520 Reduced 71.23%
210 $15,000
Q2 2022

Jul 22, 2022
BUY
$67.71 - $85.64 $6,770 - $8,564
100 Added 15.87%
730 $52,000
Q1 2022

May 16, 2022
BUY
$78.61 - $93.52 $6,760 - $8,042
86 Added 15.81%
630 $53,000
Q4 2021

Feb 09, 2022
BUY
$85.44 - $94.96 $19,138 - $21,271
224 Added 70.0%
544 $51,000
Q3 2021

Nov 09, 2021
BUY
$82.97 - $91.91 $8,297 - $9,191
100 Added 45.45%
320 $27,000
Q4 2020

May 19, 2021
SELL
$60.65 - $72.12 $13,828 - $16,443
-228 Reduced 50.89%
220 $17,000
Q4 2018

Sep 07, 2021
BUY
$41.46 - $50.74 $7,545 - $9,234
182 Added 68.42%
448 $19,000
Q2 2017

Sep 07, 2021
BUY
N/A
38 Added 16.67%
266 $11,000
Q1 2016

Sep 07, 2021
BUY
N/A
228
228 $7,000

Others Institutions Holding FIW

# of Institutions
299
Shares Held
8.61M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

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