Geneos Wealth Management Inc. First Trust Global Tactical CO Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,325 shares of FTGC stock, worth $89,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,325

Previous 4,296 22.6%

Holding current value

$89,542

Previous $105,000 18.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$24.67 - $26.32 $23,954 - $25,556	-971 Reduced 22.6%	3,325 $86,000
Q2 2025 Aug 18, 2025	BUY	$23.09 - $25.91 $66,406 - $74,517	2,876 Added 202.54%	4,296 $105,000
Q1 2025 May 21, 2025	SELL	$23.95 - $25.86 $59,635 - $64,391	-2,490 Reduced 63.68%	1,420 $36,000
Q1 2025 May 07, 2025	BUY	$23.95 - $25.86 $58,414 - $63,072	2,439 Added 165.81%	3,910 $99,000
Q4 2024 Jan 21, 2025	BUY	$23.23 - $24.25 $34,171 - $35,671	1,471 New	1,471 $35,000

Q1 2022 May 16, 2022	SELL	$23.11 - $31.46 $285,755 - $389,002	-12,365 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$22.96 - $25.78 $24,153 - $27,120	1,052 Added 9.3%	12,365 $285,000
Q2 2021 Jul 08, 2021	BUY	$20.93 - $23.94 $47,490 - $54,319	2,269 Added 25.09%	11,313 $267,000
Q1 2021 Jun 17, 2021	SELL	$19.34 - $22.79 $13,828 - $16,294	-715 Reduced 7.33%	9,044 $203,000
Q4 2020 May 19, 2021	BUY	$16.62 - $19.33 $138,511 - $161,096	8,334 Added 584.84%	9,759 $187,000
Q4 2018 Sep 07, 2021	SELL	$17.93 - $20.24 $4,482 - $5,060	-250 Reduced 14.93%	1,425 $25,000
Q3 2018 Sep 07, 2021	SELL	$19.18 - $20.47 $15,785 - $16,846	-823 Reduced 32.95%	1,675 $33,000
Q2 2018 Sep 07, 2021	BUY	$20.47 - $21.79 $16,846 - $17,933	823 Added 49.13%	2,498 $51,000
Q4 2017 Sep 07, 2021	BUY	$19.87 - $21.09 $31,295 - $33,216	1,575 Added 1575.0%	1,675 $34,000
Q2 2016 Sep 07, 2021	SELL	N/A	-705 Reduced 87.58%	100 $2,000
Q1 2016 Sep 07, 2021	BUY	N/A	805	805 $16,000

Others Institutions Holding FTGC

# of Institutions

273

Shares Held

72.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Geneos Wealth Management Inc. First Trust Global Tactical CO Transaction History