A detailed history of Geneos Wealth Management Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 640 shares of FXL stock, worth $98,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
640
Previous 640 -0.0%
Holding current value
$98,233
Previous $87,000 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

SELL
$104.07 - $129.36 $12,904 - $16,040
-124 Reduced 16.23%
640 $81,000
Q3 2023

Oct 11, 2023

SELL
$107.71 - $121.01 $338,424 - $380,213
-3,142 Reduced 80.44%
764 $84,000
Q2 2023

Aug 08, 2023

SELL
$96.27 - $115.04 $302,961 - $362,030
-3,147 Reduced 44.62%
3,906 $449,000
Q1 2023

Apr 25, 2023

BUY
$91.07 - $107.48 $593,229 - $700,124
6,514 Added 1208.53%
7,053 $741,000
Q4 2022

Jan 30, 2023

SELL
$84.85 - $98.36 $1,697 - $1,967
-20 Reduced 3.58%
539 $49,000
Q3 2022

Nov 14, 2022

SELL
$86.7 - $108.72 $66,065 - $82,844
-762 Reduced 57.68%
559 $48,000
Q2 2022

Jul 22, 2022

SELL
$91.32 - $117.0 $57,166 - $73,242
-626 Reduced 32.15%
1,321 $0
Q1 2022

May 16, 2022

SELL
$104.66 - $131.4 $79,436 - $99,732
-759 Reduced 28.05%
1,947 $226,000
Q4 2021

Feb 09, 2022

SELL
$121.72 - $138.38 $35,542 - $40,406
-292 Reduced 9.74%
2,706 $357,000
Q3 2021

Nov 09, 2021

SELL
$119.66 - $130.05 $19,624 - $21,328
-164 Reduced 5.19%
2,998 $373,000
Q2 2021

Jul 08, 2021

SELL
$109.97 - $125.18 $45,527 - $51,824
-414 Reduced 11.58%
3,162 $394,000
Q1 2021

Jun 17, 2021

SELL
$105.48 - $124.89 $38,711 - $45,834
-367 Reduced 9.31%
3,576 $423,000
Q4 2020

May 19, 2021

BUY
$89.8 - $114.12 $26,311 - $33,437
293 Added 8.03%
3,943 $444,000
Q3 2020

Sep 07, 2021

BUY
$83.3 - $96.73 $17,493 - $20,313
210 Added 6.1%
3,650 $323,000
Q2 2020

Sep 07, 2021

SELL
$55.71 - $83.39 $12,701 - $19,012
-228 Reduced 6.22%
3,440 $281,000
Q1 2020

Sep 07, 2021

SELL
$51.51 - $78.0 $13,135 - $19,890
-255 Reduced 6.5%
3,668 $215,000
Q4 2019

Sep 07, 2021

BUY
$63.49 - $73.14 $7,047 - $8,118
111 Added 2.91%
3,923 $286,000
Q3 2019

Sep 07, 2021

SELL
$64.56 - $67.06 $81,797 - $84,965
-1,267 Reduced 24.95%
3,812 $246,000
Q2 2019

Sep 07, 2021

BUY
N/A
375 Added 7.97%
5,079 $337,000
Q1 2019

Sep 07, 2021

BUY
N/A
81 Added 1.75%
4,704 $300,000
Q4 2018

Sep 07, 2021

SELL
N/A
-340 Reduced 6.85%
4,623 $240,000
Q3 2018

Sep 07, 2021

BUY
N/A
1,886 Added 61.29%
4,963 $315,000
Q2 2018

Sep 07, 2021

BUY
N/A
801 Added 35.19%
3,077 $173,000
Q1 2018

Sep 07, 2021

BUY
N/A
1,145 Added 101.24%
2,276 $125,000
Q4 2017

Sep 07, 2021

BUY
N/A
46 Added 4.24%
1,131 $58,000
Q3 2017

Sep 07, 2021

BUY
N/A
255 Added 30.72%
1,085 $52,000
Q2 2017

Sep 07, 2021

SELL
N/A
-170 Reduced 17.0%
830 $36,000
Q1 2017

Sep 07, 2021

BUY
N/A
145 Added 16.96%
1,000 $42,000
Q4 2016

Sep 07, 2021

BUY
N/A
1 Added 0.12%
855 $32,000
Q2 2016

Sep 07, 2021

SELL
N/A
-1,877 Reduced 68.73%
854 $28,000
Q1 2016

Sep 07, 2021

BUY
N/A
2,731
2,731 $90,000

Others Institutions Holding FXL

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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.