Geneos Wealth Management Inc. First Tr Exchange Traded Fd Fi Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

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 2,216 shares of FXZ stock, worth $132,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,216

Previous 2,321 4.52%

Holding current value

$132,960

Previous $155,000 19.35%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$56.18 - $67.64 $5,898 - $7,102	-105 Reduced 4.52%	2,216 $125,000
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $7,650 - $8,493	-125 Reduced 5.11%	2,321 $155,000
Q2 2024 Jul 23, 2024	SELL	$64.71 - $72.04 $21,030 - $23,413	-325 Reduced 11.73%	2,446 $158,000
Q1 2024 May 03, 2024	SELL	$63.57 - $71.34 $58,102 - $65,204	-914 Reduced 24.8%	2,771 $197,000
Q4 2023 Jan 26, 2024	SELL	$58.78 - $70.0 $8,993 - $10,710	-153 Reduced 3.99%	3,685 $254,000
Q3 2023 Oct 11, 2023	SELL	$61.87 - $68.17 $22,830 - $25,154	-369 Reduced 8.77%	3,838 $241,000
Q2 2023 Aug 08, 2023	SELL	$57.64 - $65.59 $189,750 - $215,922	-3,292 Reduced 43.9%	4,207 $270,000
Q1 2023 Apr 25, 2023	SELL	$60.62 - $71.94 $295,704 - $350,923	-4,878 Reduced 39.41%	7,499 $489,000
Q4 2022 Jan 30, 2023	BUY	$53.53 - $65.39 $276,107 - $337,281	5,158 Added 71.45%	12,377 $749,000
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $18,581 - $23,994	-366 Reduced 4.83%	7,219 $374,000
Q2 2022 Jul 22, 2022	BUY	$56.05 - $74.6 $103,356 - $137,562	1,844 Added 32.12%	7,585 $428,000
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $180,408 - $230,098	3,137 Added 120.47%	5,741 $411,000
Q4 2021 Feb 09, 2022	BUY	$56.62 - $63.53 $22,364 - $25,094	395 Added 17.88%	2,604 $161,000
Q3 2021 Nov 09, 2021	SELL	$53.74 - $59.94 $11,822 - $13,186	-220 Reduced 9.06%	2,209 $126,000
Q2 2021 Jul 08, 2021	BUY	$55.43 - $63.15 $7,926 - $9,030	143 Added 6.26%	2,429 $140,000
Q1 2021 Jun 17, 2021	SELL	$47.5 - $55.65 $3,657 - $4,285	-77 Reduced 3.26%	2,286 $132,000
Q4 2020 May 19, 2021	BUY	$37.24 - $48.09 $49,156 - $63,478	1,320 Added 126.56%	2,363 $129,000
Q3 2020 Sep 07, 2021	SELL	$33.69 - $40.32 $5,895 - $7,056	-175 Reduced 14.37%	1,043 $38,000
Q3 2018 Sep 07, 2021	BUY	$41.24 - $43.35 $7,217 - $7,586	175 Added 16.78%	1,218 $50,000
Q2 2018 Sep 07, 2021	BUY	$41.16 - $44.53 $9,466 - $10,241	230 Added 28.29%	1,043 $43,000
Q2 2017 Sep 07, 2021	SELL	N/A	-100 Reduced 10.95%	813 $31,000
Q1 2017 Sep 07, 2021	BUY	N/A	275 Added 43.1%	913 $34,000
Q2 2016 Sep 07, 2021	SELL	N/A	-747 Reduced 53.94%	638 $20,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,385	1,385 $43,000

Others Institutions Holding FXZ

# of Institutions

118

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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Geneos Wealth Management Inc. First Tr Exchange Traded Fd Fi Transaction History