Geneos Wealth Management Inc. First Tr Exche Trd Fd Vi Dorse Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 14,608 shares of FVC stock, worth $545,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,608

Previous 18,347 20.38%

Holding current value

$545,170

Previous $646,000 19.04%

% of portfolio

0.02%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $36.67 $117,404 - $137,109	-3,739 Reduced 20.38%	14,608 $523,000
Q2 2024 Jul 23, 2024	SELL	$32.08 - $35.42 $4,491 - $4,958	-140 Reduced 0.76%	18,347 $646,000
Q1 2024 May 03, 2024	SELL	$32.1 - $34.6 $25,680 - $27,680	-800 Reduced 4.15%	18,487 $637,000
Q4 2023 Jan 26, 2024	SELL	$29.79 - $33.0 $57,196 - $63,360	-1,920 Reduced 9.05%	19,287 $632,000
Q3 2023 Oct 11, 2023	SELL	$30.61 - $34.65 $32,354 - $36,625	-1,057 Reduced 4.75%	21,207 $664,000
Q2 2023 Aug 08, 2023	SELL	$32.08 - $33.61 $10,843 - $11,360	-338 Reduced 1.5%	22,264 $748,000
Q1 2023 Apr 25, 2023	BUY	$31.56 - $36.06 $22,312 - $25,494	707 Added 3.23%	22,602 $745,000
Q4 2022 Jan 30, 2023	SELL	$34.28 - $35.8 $40,930 - $42,745	-1,194 Reduced 5.17%	21,895 $766,000
Q3 2022 Nov 14, 2022	SELL	$32.84 - $36.73 $2.24 Million - $2.51 Million	-68,339 Reduced 74.75%	23,089 $771,000
Q2 2022 Jul 22, 2022	BUY	$33.61 - $37.67 $1.84 Million - $2.07 Million	54,834 Added 149.84%	91,428 $3.1 Million
Q1 2022 May 16, 2022	SELL	$34.48 - $38.51 $46,582 - $52,027	-1,351 Reduced 3.56%	36,594 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$34.99 - $39.57 $15,885 - $17,964	-454 Reduced 1.18%	37,945 $1.44 Million
Q3 2021 Nov 09, 2021	SELL	$34.63 - $37.15 $21,920 - $23,515	-633 Reduced 1.62%	38,399 $1.36 Million
Q2 2021 Jul 08, 2021	SELL	$33.87 - $36.36 $45,859 - $49,231	-1,354 Reduced 3.35%	39,032 $1.42 Million
Q1 2021 Jun 17, 2021	BUY	$30.61 - $34.59 $27,549 - $31,131	900 Added 2.28%	40,386 $1.43 Million
Q4 2020 May 19, 2021	SELL	$25.91 - $31.33 $542,503 - $655,987	-20,938 Reduced 34.65%	39,486 $1.34 Million
Q3 2020 Sep 07, 2021	SELL	$24.7 - $28.41 $57,304 - $65,911	-2,320 Reduced 3.7%	60,424 $1.55 Million
Q2 2020 Sep 07, 2021	SELL	$22.13 - $25.05 $36,514 - $41,332	-1,650 Reduced 2.56%	62,744 $1.5 Million
Q1 2020 Sep 07, 2021	SELL	$20.52 - $29.72 $131,389 - $190,297	-6,403 Reduced 9.04%	64,394 $1.44 Million
Q4 2019 Sep 07, 2021	SELL	$25.91 - $27.71 $52,778 - $56,445	-2,037 Reduced 2.8%	70,797 $1.96 Million
Q3 2019 Sep 07, 2021	BUY	$26.1 - $27.43 $50,921 - $53,515	1,951 Added 2.75%	72,834 $1.92 Million
Q2 2019 Sep 07, 2021	SELL	$25.7 - $27.18 $2,955 - $3,125	-115 Reduced 0.16%	70,883 $1.9 Million
Q1 2019 Sep 07, 2021	BUY	$22.76 - $27.02 $111,524 - $132,398	4,900 Added 7.41%	70,998 $1.9 Million
Q4 2018 Sep 07, 2021	SELL	$21.74 - $28.7 $830,424 - $1.1 Million	-38,198 Reduced 36.62%	66,098 $1.53 Million
Q3 2018 Sep 07, 2021	BUY	$27.47 - $29.6 $49,171 - $52,984	1,790 Added 1.75%	104,296 $3.01 Million
Q2 2018 Sep 07, 2021	BUY	$26.07 - $28.81 $135,172 - $149,379	5,185 Added 5.33%	102,506 $2.81 Million
Q1 2018 Sep 07, 2021	BUY	$25.46 - $28.74 $76,558 - $86,421	3,007 Added 3.19%	97,321 $2.6 Million
Q4 2017 Sep 07, 2021	SELL	$24.45 - $26.09 $64,645 - $68,981	-2,644 Reduced 2.73%	94,314 $2.42 Million
Q3 2017 Sep 07, 2021	SELL	$23.95 - $24.35 $130,048 - $132,220	-5,430 Reduced 5.3%	96,958 $2.36 Million
Q2 2017 Sep 07, 2021	BUY	N/A	9,617 Added 10.37%	102,388 $2.37 Million
Q1 2017 Sep 07, 2021	BUY	N/A	22,316 Added 31.67%	92,771 $2.08 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-2,361 Reduced 3.24%	70,455 $1.52 Million
Q3 2016 Sep 07, 2021	BUY	N/A	1,294 Added 1.81%	72,816 $1.55 Million
Q2 2016 Sep 07, 2021	BUY	N/A	60,834 Added 569.18%	71,522 $1.5 Million
Q1 2016 Sep 07, 2021	BUY	N/A	10,688	10,688 $216,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Geneos Wealth Management Inc. First Tr Exche Trd Fd Vi Dorse Transaction History