Geneos Wealth Management Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 29,734 shares of QQEW stock, worth $3.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,734

Holding current value

$3.46 Million

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$123.69 - $133.68 $3.68 Million - $3.97 Million	29,734 New	29,734 $3.72 Million
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $117,085 - $144,917	-1,225 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$109.53 - $120.91 $362,763 - $400,453	-3,312 Reduced 73.0%	1,225 $145,000
Q3 2021 Nov 09, 2021	BUY	$109.95 - $117.63 $364,154 - $389,590	3,312 Added 270.37%	4,537 $506,000
Q2 2021 Jul 08, 2021	SELL	$101.31 - $112.43 $13,980 - $15,515	-138 Reduced 10.12%	1,225 $137,000
Q4 2020 May 19, 2021	SELL	$84.64 - $100.87 $17,943 - $21,384	-212 Reduced 13.46%	1,363 $125,000
Q4 2019 Sep 07, 2021	BUY	$64.66 - $74.14 $25,864 - $29,656	400 Added 34.04%	1,575 $116,000
Q1 2019 Sep 07, 2021	BUY	$53.33 - $64.96 $21,332 - $25,983	400 Added 51.61%	1,175 $75,000
Q4 2018 Sep 07, 2021	SELL	$51.19 - $63.53 $196,671 - $244,082	-3,842 Reduced 83.21%	775 $42,000
Q3 2018 Sep 07, 2021	SELL	$60.37 - $64.28 $19,861 - $21,148	-329 Reduced 6.65%	4,617 $293,000
Q2 2018 Sep 07, 2021	BUY	$57.42 - $62.89 $18,891 - $20,690	329 Added 7.13%	4,946 $299,000
Q1 2018 Sep 07, 2021	BUY	$56.6 - $63.23 $1,698 - $1,896	30 Added 0.65%	4,617 $272,000
Q4 2017 Sep 07, 2021	BUY	$55.68 - $58.81 $9,744 - $10,291	175 Added 3.97%	4,587 $265,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,224 Added 101.65%	4,412 $235,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,888 Added 629.33%	2,188 $112,000
Q4 2016 Sep 07, 2021	BUY	N/A	300	300 $13,000

Others Institutions Holding QQEW

# of Institutions

262

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Geneos Wealth Management Inc. First Tr Nasdaq 100 Equal Weig Transaction History