Geneos Wealth Management Inc. First Trust Rising Dividend Ac Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 127,620 shares of RDVY stock, worth $7.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

127,620

Previous 122,065 4.55%

Holding current value

$7.99 Million

Previous $7.23 Million 4.43%

% of portfolio

0.27%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$58.65 - $64.37 $325,800 - $357,575	5,555 Added 4.55%	127,620 $7.55 Million
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $903,488 - $997,068	16,831 Added 15.99%	122,065 $7.23 Million
Q2 2024 Jul 23, 2024	BUY	$53.05 - $55.95 $468,484 - $494,094	8,831 Added 9.16%	105,234 $5.76 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $56.17 $391,741 - $439,642	7,827 Added 8.84%	96,403 $5.41 Million
Q4 2023 Jan 26, 2024	BUY	$43.44 - $52.04 $387,919 - $464,717	8,930 Added 11.21%	88,576 $4.58 Million
Q3 2023 Oct 11, 2023	BUY	$45.58 - $49.58 $376,262 - $409,282	8,255 Added 11.56%	79,646 $3.66 Million
Q2 2023 Aug 08, 2023	SELL	$42.83 - $47.25 $34,563 - $38,130	-807 Reduced 1.12%	71,391 $3.36 Million
Q1 2023 Apr 25, 2023	BUY	$42.66 - $48.92 $154,087 - $176,699	3,612 Added 5.27%	72,198 $3.24 Million
Q4 2022 Jan 30, 2023	BUY	$39.34 - $47.06 $18,293 - $21,882	465 Added 0.68%	68,586 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $123,910 - $147,940	-3,187 Reduced 4.47%	68,121 $2.65 Million
Q2 2022 Jul 22, 2022	BUY	$40.42 - $49.12 $46,523 - $56,537	1,151 Added 1.64%	71,308 $2.92 Million
Q1 2022 May 16, 2022	SELL	$46.62 - $52.79 $223,682 - $253,286	-4,798 Reduced 6.4%	70,157 $3.44 Million
Q4 2021 Feb 09, 2022	BUY	$47.66 - $52.06 $1.19 Million - $1.29 Million	24,870 Added 49.66%	74,955 $3.88 Million
Q3 2021 Nov 09, 2021	BUY	$46.43 - $49.91 $217,013 - $233,279	4,674 Added 10.29%	50,085 $2.41 Million
Q2 2021 Jul 08, 2021	SELL	$46.13 - $49.37 $572,888 - $613,126	-12,419 Reduced 21.48%	45,411 $2.2 Million
Q1 2021 Jun 17, 2021	BUY	$39.09 - $45.86 $531,545 - $623,604	13,598 Added 30.74%	57,830 $2.76 Million
Q4 2020 May 19, 2021	BUY	$31.97 - $39.94 $398,825 - $498,251	12,475 Added 39.28%	44,232 $1.97 Million
Q3 2020 Sep 07, 2021	BUY	$30.37 - $34.47 $90,502 - $102,720	2,980 Added 10.36%	31,757 $1.02 Million
Q2 2020 Sep 07, 2021	BUY	$23.99 - $33.86 $6,885 - $9,717	287 Added 1.01%	28,777 $857,000
Q1 2020 Sep 07, 2021	SELL	$21.81 - $36.72 $52,998 - $89,229	-2,430 Reduced 7.86%	28,490 $724,000
Q4 2019 Sep 07, 2021	BUY	$30.59 - $36.03 $177,727 - $209,334	5,810 Added 23.14%	30,920 $1.11 Million
Q3 2019 Sep 07, 2021	SELL	$29.39 - $32.57 $60,014 - $66,507	-2,042 Reduced 7.52%	25,110 $795,000
Q2 2019 Sep 07, 2021	SELL	$28.54 - $31.76 $1,541 - $1,715	-54 Reduced 0.2%	27,152 $843,000
Q1 2019 Sep 07, 2021	SELL	$25.94 - $30.51 $130,166 - $153,099	-5,018 Reduced 15.57%	27,206 $811,000
Q4 2018 Sep 07, 2021	BUY	$24.76 - $31.67 $56,502 - $72,270	2,282 Added 7.62%	32,224 $844,000
Q3 2018 Sep 07, 2021	BUY	$29.72 - $31.91 $191,634 - $205,755	6,448 Added 27.45%	29,942 $944,000
Q2 2018 Sep 07, 2021	BUY	$28.98 - $31.19 $631,039 - $679,162	21,775 Added 1266.72%	23,494 $703,000
Q1 2018 Sep 07, 2021	SELL	$28.86 - $31.88 $2,395 - $2,646	-83 Reduced 4.61%	1,719 $51,000
Q3 2017 Sep 07, 2021	SELL	$27.62 - $27.85 $118,158 - $119,142	-4,278 Reduced 70.36%	1,802 $50,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,325 Added 27.87%	6,080 $164,000
Q1 2017 Sep 07, 2021	BUY	N/A	4,755	4,755 $126,000

Others Institutions Holding RDVY

# of Institutions

675

Shares Held

169M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

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 Trust Rising Dividend Ac Transaction History