Geneos Wealth Management Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 371 shares of FPEI stock, worth $6,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371
Previous 371 -0.0%
Holding current value
$6,959
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$17.7 - $18.26 $867 - $894
49 Added 15.22%
371 $6,000
Q3 2023

Oct 11, 2023
SELL
$16.82 - $17.25 $8,140 - $8,349
-484 Reduced 60.05%
322 $5,000
Q2 2023

Aug 08, 2023
SELL
$16.43 - $16.99 $226,750 - $234,478
-13,801 Reduced 94.48%
806 $13,000
Q1 2023

Apr 25, 2023
BUY
$16.1 - $18.84 $103,442 - $121,047
6,425 Added 78.53%
14,607 $244,000
Q4 2022

Jan 30, 2023
BUY
$17.15 - $18.04 $101,373 - $106,634
5,911 Added 260.28%
8,182 $145,000
Q3 2022

Nov 14, 2022
BUY
$17.15 - $18.66 $28,074 - $30,546
1,637 Added 258.2%
2,271 $38,000
Q2 2022

Jul 22, 2022
BUY
$17.72 - $19.46 $3,544 - $3,892
200 Added 46.08%
634 $0
Q1 2022

May 16, 2022
SELL
$19.06 - $20.42 $2,801 - $3,001
-147 Reduced 25.3%
434 $8,000
Q3 2021

Nov 09, 2021
SELL
$20.65 - $20.85 $2,209 - $2,230
-107 Reduced 15.55%
581 $12,000
Q1 2021

Jun 17, 2021
BUY
$20.13 - $20.61 $4,569 - $4,678
227 Added 49.24%
688 $14,000
Q1 2020

Sep 07, 2021
BUY
$14.8 - $20.49 $1,583 - $2,192
107 Added 30.23%
461 $7,000
Q2 2018

Sep 07, 2021
SELL
N/A
-2,646 Reduced 88.2%
354 $6,000
Q1 2018

Sep 07, 2021
BUY
N/A
3,000 New
3,000 $58,000

Others Institutions Holding FPEI

# of Institutions
191
Shares Held
65.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email