Geneos Wealth Management Inc. First Tr Enhanced Traded Fd Iv Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 33,540 shares of FTSM stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,540

Previous 31,873 5.23%

Holding current value

$2.01 Million

Previous $1.91 Million 5.29%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$59.81 - $60.11 $99,703 - $100,203	1,667 Added 5.23%	33,540 $2.01 Million
Q2 2025 Aug 18, 2025	BUY	$59.8 - $60.07 $574,678 - $577,272	9,610 Added 43.17%	31,873 $1.91 Million
Q1 2025 May 21, 2025	SELL	$59.78 - $60.03 $691,654 - $694,547	-11,570 Reduced 34.2%	22,263 $1.33 Million
Q1 2025 May 07, 2025	BUY	$59.78 - $60.03 $895,863 - $899,609	14,986 Added 79.51%	33,833 $2.02 Million
Q4 2024 Jan 21, 2025	BUY	$59.74 - $60.03 $1.13 Million - $1.13 Million	18,847 New	18,847 $1.13 Million

Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $4.03 Million - $4.05 Million	-67,755 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.79 - $59.95 $110,790 - $111,087	-1,853 Reduced 2.66%	67,755 $4.05 Million
Q3 2021 Nov 09, 2021	SELL	$59.92 - $59.96 $146,025 - $146,122	-2,437 Reduced 3.38%	69,608 $4.17 Million
Q2 2021 Jul 08, 2021	SELL	$59.94 - $59.99 $1.06 Million - $1.06 Million	-17,653 Reduced 19.68%	72,045 $4.32 Million
Q1 2021 Jun 17, 2021	SELL	$59.97 - $60.06 $614,512 - $615,434	-10,247 Reduced 10.25%	89,698 $5.38 Million
Q4 2020 May 19, 2021	SELL	$60.02 - $60.09 $1.12 Million - $1.12 Million	-18,609 Reduced 15.7%	99,945 $5.01 Million
Q3 2020 Sep 07, 2021	BUY	$60.0 - $60.11 $212,040 - $212,428	3,534 Added 3.07%	118,554 $7.15 Million
Q2 2020 Sep 07, 2021	BUY	$59.02 - $60.06 $181,781 - $184,984	3,080 Added 2.75%	115,020 $6.9 Million
Q1 2020 Sep 07, 2021	BUY	$57.71 - $60.22 $480,378 - $501,271	8,324 Added 8.03%	111,940 $6.67 Million
Q4 2019 Sep 07, 2021	SELL	$60.05 - $60.17 $1.32 Million - $1.32 Million	-21,928 Reduced 17.47%	103,616 $6.22 Million
Q3 2019 Sep 07, 2021	BUY	$60.04 - $60.19 $787,004 - $788,970	13,108 Added 11.66%	125,544 $7.56 Million
Q2 2019 Sep 07, 2021	BUY	$59.97 - $60.16 $2.57 Million - $2.58 Million	42,875 Added 61.64%	112,436 $6.75 Million
Q1 2019 Sep 07, 2021	SELL	$59.84 - $60.09 $238,941 - $239,939	-3,993 Reduced 5.43%	69,561 $4.17 Million
Q4 2018 Sep 07, 2021	SELL	$59.79 - $60.07 $1.86 Million - $1.87 Million	-31,159 Reduced 29.76%	73,554 $4.4 Million
Q3 2018 Sep 07, 2021	BUY	$59.96 - $60.1 $799,746 - $801,613	13,338 Added 14.6%	104,713 $6.28 Million
Q2 2018 Sep 07, 2021	BUY	$59.95 - $60.06 $5.12 Million - $5.13 Million	85,334 Added 1412.58%	91,375 $5.55 Million
Q1 2018 Sep 07, 2021	BUY	$59.93 - $60.08 $130,887 - $131,214	2,184 Added 56.62%	6,041 $362,000
Q4 2017 Sep 07, 2021	BUY	$59.96 - $60.08 $45,569 - $45,660	760 Added 24.54%	3,857 $231,000
Q2 2017 Sep 07, 2021	BUY	N/A	167 Added 5.7%	3,097 $185,000
Q1 2017 Sep 07, 2021	BUY	N/A	2,350 Added 405.17%	2,930 $175,000
Q4 2016 Sep 07, 2021	BUY	N/A	580	580 $34,000

Others Institutions Holding FTSM

# of Institutions

450

Shares Held

83.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Geneos Wealth Management Inc. First Tr Enhanced Traded Fd Iv Transaction History