Geneos Wealth Management Inc. First Trust Nasdaq Technology Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,127 shares of TDIV stock, worth $339,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,127

Previous 3,419 20.71%

Holding current value

$339,734

Previous $274,000 17.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$78.03 - $82.13 $55,245 - $58,148	708 Added 20.71%	4,127 $323,000
Q3 2024 Nov 14, 2024	SELL	$70.51 - $81.07 $12,550 - $14,430	-178 Reduced 4.95%	3,419 $274,000
Q2 2024 Jul 23, 2024	BUY	$65.21 - $77.8 $80,143 - $95,616	1,229 Added 51.9%	3,597 $272,000
Q4 2023 Jan 26, 2024	SELL	$53.99 - $64.39 $26,455 - $31,551	-490 Reduced 17.14%	2,368 $151,000
Q3 2023 Oct 11, 2023	SELL	$55.66 - $60.15 $138,148 - $149,292	-2,482 Reduced 46.48%	2,858 $160,000
Q2 2023 Aug 08, 2023	BUY	$51.27 - $59.33 $4,614 - $5,339	90 Added 1.71%	5,340 $313,000
Q1 2023 Apr 25, 2023	SELL	$47.72 - $54.09 $71,580 - $81,135	-1,500 Reduced 22.22%	5,250 $283,000
Q4 2022 Jan 30, 2023	SELL	$42.8 - $51.41 $69,635 - $83,644	-1,627 Reduced 19.42%	6,750 $322,000
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $156,227 - $197,089	3,575 Added 74.45%	8,377 $366,000
Q4 2020 May 19, 2021	SELL	$41.7 - $49.55 $77,645 - $92,262	-1,862 Reduced 27.94%	4,802 $260,000
Q3 2020 Sep 07, 2021	SELL	$41.5 - $46.86 $35,192 - $39,737	-848 Reduced 11.29%	6,664 $286,000
Q2 2020 Sep 07, 2021	BUY	$34.06 - $43.0 $19,993 - $25,241	587 Added 8.48%	7,512 $304,000
Q1 2020 Sep 07, 2021	BUY	$31.64 - $46.25 $64,324 - $94,026	2,033 Added 41.56%	6,925 $240,000
Q4 2019 Sep 07, 2021	BUY	$38.88 - $43.23 $2,566 - $2,853	66 Added 1.37%	4,892 $211,000
Q3 2019 Sep 07, 2021	BUY	$37.46 - $41.12 $2,285 - $2,508	61 Added 1.28%	4,826 $191,000
Q2 2019 Sep 07, 2021	BUY	$35.87 - $40.82 $16,715 - $19,022	466 Added 10.84%	4,765 $185,000
Q1 2019 Sep 07, 2021	BUY	$32.03 - $38.84 $384 - $466	12 Added 0.28%	4,299 $164,000
Q4 2018 Sep 07, 2021	BUY	$31.2 - $38.63 $1,809 - $2,240	58 Added 1.37%	4,287 $141,000
Q3 2018 Sep 07, 2021	BUY	$35.42 - $38.57 $8,111 - $8,832	229 Added 5.73%	4,229 $162,000
Q2 2018 Sep 07, 2021	SELL	$34.8 - $37.4 $7,168 - $7,704	-206 Reduced 4.9%	4,000 $141,000
Q1 2018 Sep 07, 2021	BUY	$33.9 - $38.16 $10,170 - $11,447	300 Added 7.68%	4,206 $150,000
Q4 2017 Sep 07, 2021	SELL	$32.54 - $35.73 $30,717 - $33,729	-944 Reduced 19.46%	3,906 $137,000
Q3 2017 Sep 07, 2021	BUY	$32.1 - $32.38 $32 - $32	1 Added 0.02%	4,850 $157,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,250 Reduced 20.5%	4,849 $151,000
Q1 2017 Sep 07, 2021	SELL	N/A	-499 Reduced 7.56%	6,099 $193,000
Q4 2016 Sep 07, 2021	BUY	N/A	950 Added 16.82%	6,598 $195,000
Q3 2016 Sep 07, 2021	BUY	N/A	1 Added 0.02%	5,648 $165,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.02%	5,647 $150,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,646	5,646 $152,000

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. First Trust Nasdaq Technology Transaction History