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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$47.81 - $51.15 $91,651 - $98,054	-1,917 Closed	0 $0
Q2 2020 Sep 07, 2021	SELL	$40.28 - $47.87 $4,028 - $4,787	-100 Reduced 4.96%	1,917 $84,000
Q3 2019 Sep 07, 2021	SELL	$49.51 - $51.84 $3,713 - $3,888	-75 Reduced 3.59%	2,017 $102,000
Q2 2019 Sep 07, 2021	SELL	$49.25 - $50.41 $5,171 - $5,293	-105 Reduced 4.78%	2,092 $105,000
Q1 2019 Sep 07, 2021	SELL	$46.27 - $49.85 $29,936 - $32,252	-647 Reduced 22.75%	2,197 $109,000
Q4 2018 Sep 07, 2021	SELL	$45.32 - $49.64 $26,965 - $29,535	-595 Reduced 17.3%	2,844 $130,000
Q3 2018 Sep 07, 2021	SELL	$48.87 - $50.03 $56,591 - $57,934	-1,158 Reduced 25.19%	3,439 $169,000
Q2 2018 Sep 07, 2021	SELL	$48.67 - $49.78 $1,460 - $1,493	-30 Reduced 0.65%	4,597 $225,000
Q1 2018 Sep 07, 2021	SELL	$48.4 - $52.01 $1,790 - $1,924	-37 Reduced 0.79%	4,627 $227,000
Q4 2017 Sep 07, 2021	SELL	$50.41 - $51.48 $4,436 - $4,530	-88 Reduced 1.85%	4,664 $238,000
Q3 2017 Sep 07, 2021	BUY	$51.23 - $51.58 $22,489 - $22,643	439 Added 10.18%	4,752 $243,000
Q2 2017 Sep 07, 2021	BUY	N/A	30 Added 0.7%	4,313 $220,000
Q1 2017 Sep 07, 2021	SELL	N/A	-381 Reduced 8.17%	4,283 $217,000
Q4 2016 Sep 07, 2021	BUY	N/A	2,369 Added 103.22%	4,664 $233,000
Q3 2016 Sep 07, 2021	BUY	N/A	535 Added 30.4%	2,295 $115,000
Q2 2016 Sep 07, 2021	BUY	N/A	300 Added 20.55%	1,760 $88,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,460	1,460 $69,000

Others Institutions Holding HISF

# of Institutions

40

Shares Held

536K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.83 Million
0.0% of portfolio
Tru Independence LLC

52.5K
Shares

$2.32 Million
0.72% of portfolio
Jane Street Group, LLC New York, NY

42.6K
Shares

$1.88 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

35.5K
Shares

$1.57 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.3K
Shares

$1.43 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

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