Geneos Wealth Management Inc. First Tr Exchange Trd Fd Healt Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,453 shares of FXH stock, worth $470,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,453

Previous 3,503 27.12%

Holding current value

$470,192

Previous $366,000 36.07%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.09 - $113.83 $97,935 - $108,138	950 Added 27.12%	4,453 $498,000
Q2 2024 Jul 23, 2024	SELL	$101.59 - $108.72 $35,556 - $38,052	-350 Reduced 9.08%	3,503 $366,000
Q1 2024 May 03, 2024	SELL	$102.38 - $109.59 $51,701 - $55,342	-505 Reduced 11.59%	3,853 $422,000
Q4 2023 Jan 26, 2024	SELL	$90.04 - $103.89 $80,225 - $92,565	-891 Reduced 16.97%	4,358 $451,000
Q3 2023 Oct 11, 2023	SELL	$97.16 - $108.54 $72,092 - $80,536	-742 Reduced 12.39%	5,249 $509,000
Q2 2023 Aug 08, 2023	BUY	$101.96 - $110.94 $2,141 - $2,329	21 Added 0.35%	5,991 $648,000
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $225,523 - $260,476	-2,338 Reduced 28.14%	5,970 $580,000
Q2 2022 Jul 22, 2022	SELL	$97.16 - $118.61 $9,521 - $11,623	-98 Reduced 1.17%	8,308 $856,000
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $33,368 - $38,477	-314 Reduced 3.6%	8,406 $963,000
Q4 2021 Feb 09, 2022	SELL	$115.32 - $124.74 $87,643 - $94,802	-760 Reduced 8.02%	8,720 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$117.04 - $128.11 $37,686 - $41,251	-322 Reduced 3.29%	9,480 $1.12 Million
Q2 2021 Jul 08, 2021	SELL	$109.32 - $117.64 $60,235 - $64,819	-551 Reduced 5.32%	9,802 $1.16 Million
Q1 2021 Jun 17, 2021	SELL	$102.97 - $114.38 $129,845 - $144,233	-1,261 Reduced 10.86%	10,353 $1.19 Million
Q4 2020 May 19, 2021	SELL	$94.11 - $107.88 $98,156 - $112,518	-1,043 Reduced 8.24%	11,614 $1.25 Million
Q3 2020 Sep 07, 2021	BUY	$89.29 - $97.31 $95,540 - $104,121	1,070 Added 9.23%	12,657 $1.17 Million
Q2 2020 Sep 07, 2021	BUY	$70.61 - $91.55 $12,427 - $16,112	176 Added 1.54%	11,587 $1.02 Million
Q1 2020 Sep 07, 2021	SELL	$62.13 - $89.54 $51,443 - $74,139	-828 Reduced 6.77%	11,411 $810,000
Q4 2019 Sep 07, 2021	SELL	$71.67 - $84.96 $83,495 - $98,978	-1,165 Reduced 8.69%	12,239 $1.03 Million
Q3 2019 Sep 07, 2021	SELL	$73.38 - $78.6 $41,753 - $44,723	-569 Reduced 4.07%	13,404 $983,000
Q2 2019 Sep 07, 2021	SELL	$70.97 - $77.5 $32,717 - $35,727	-461 Reduced 3.19%	13,973 $1.08 Million
Q1 2019 Sep 07, 2021	BUY	$66.04 - $77.94 $145,089 - $171,234	2,197 Added 17.95%	14,434 $1.1 Million
Q4 2018 Sep 07, 2021	BUY	$64.01 - $84.57 $55,368 - $73,153	865 Added 7.61%	12,237 $829,000
Q3 2018 Sep 07, 2021	BUY	$74.61 - $84.88 $87,965 - $100,073	1,179 Added 11.57%	11,372 $965,000
Q2 2018 Sep 07, 2021	BUY	$67.48 - $77.3 $8,839 - $10,126	131 Added 1.3%	10,193 $756,000
Q1 2018 Sep 07, 2021	BUY	$68.37 - $76.56 $41,158 - $46,089	602 Added 6.36%	10,062 $698,000
Q4 2017 Sep 07, 2021	BUY	$66.28 - $70.34 $73,902 - $78,429	1,115 Added 13.36%	9,460 $660,000
Q3 2017 Sep 07, 2021	BUY	$66.5 - $67.42 $84,854 - $86,027	1,276 Added 18.05%	8,345 $562,000
Q2 2017 Sep 07, 2021	SELL	N/A	-550 Reduced 7.22%	7,069 $472,000
Q1 2017 Sep 07, 2021	BUY	N/A	340 Added 4.67%	7,619 $475,000
Q4 2016 Sep 07, 2021	SELL	N/A	-810 Reduced 10.01%	7,279 $417,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1,648 Reduced 16.93%	8,089 $492,000
Q2 2016 Sep 07, 2021	BUY	N/A	297 Added 3.15%	9,737 $576,000
Q1 2016 Sep 07, 2021	BUY	N/A	9,440	9,440 $532,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

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.

Account

Geneos Wealth Management Inc. First Tr Exchange Trd Fd Healt Transaction History