FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,545 Value ($000) $59 Avg Close Range
Q3 2025
Shares 3,545 Value ($000) $60 Avg Close Range
Q2 2025
Shares 3,810 Value ($000) $62 Avg Close Range
Q1 2025
Shares 5,705 Value ($000) $91 Avg Close Range
Q4 2024
Shares 3,810 Value ($000) $59 Avg Close Range
Q3 2024
Shares 3,810 Value ($000) $63 Avg Close Range
Q2 2024
Shares 3,810 Value ($000) $56 Avg Close Range
Q1 2024
Shares 3,975 Value ($000) $59 Avg Close Range
Q4 2023
Shares 4,635 Value ($000) $64 Avg Close Range
Q3 2023
Shares 5,435 Value ($000) $70 Avg Close Range
Q2 2023
Shares 5,435 Value ($000) $75 Avg Close Range
Q1 2023
Shares 5,435 Value ($000) $75 Avg Close Range
Q4 2022
Shares 5,435 Value ($000) $82 Avg Close Range
Q3 2022
Shares 7,410 Value ($000) $110 Avg Close Range
Q2 2022
Shares 13,308 Value ($000) $226 Avg Close Range
Q1 2022
Shares 15,527 Value ($000) $305 Avg Close Range
Q4 2021
Shares 17,129 Value ($000) $372 Avg Close Range
Q3 2021
Shares 15,574 Value ($000) $346 Avg Close Range
Q2 2021
Shares 15,555 Value ($000) $353 Avg Close Range
Q1 2021
Shares 17,293 Value ($000) $398 Avg Close Range
Q4 2020
Shares 18,398 Value ($000) $386 Avg Close Range
Q3 2020
Shares 16,467 Value ($000) $337 Avg Close Range
Q2 2020
Shares 18,149 Value ($000) $359 Avg Close Range
Q1 2020
Shares 18,270 Value ($000) $303 Avg Close Range
Q4 2019
Shares 17,533 Value ($000) $378 Avg Close Range
Q3 2019
Shares 18,019 Value ($000) $376 Avg Close Range
Q2 2019
Shares 18,011 Value ($000) $358 Avg Close Range
Q1 2019
Shares 18,807 Value ($000) $355 Avg Close Range
Q4 2018
Shares 18,239 Value ($000) $303 Avg Close Range
Q3 2018
Shares 19,990 Value ($000) $364 Avg Close Range
Q2 2018
Shares 16,703 Value ($000) $316 Avg Close Range
Q1 2018
Shares 11,796 Value ($000) $224 Avg Close Range
Q4 2017
Shares 13,185 Value ($000) $269 Avg Close Range
Q3 2017
Shares 13,414 Value ($000) $287 Avg Close Range
Q2 2017
Shares 14,929 Value ($000) $327 Avg Close Range
Q1 2017
Shares 14,569 Value ($000) $299 Avg Close Range
Q4 2016
Shares 14,857 Value ($000) $279 Avg Close Range
Q3 2016
Shares 16,356 Value ($000) $340 Avg Close Range
Q2 2016
Shares 16,646 Value ($000) $361 Avg Close Range
Q1 2016
Shares 15,570 Value ($000) $315 Avg Close Range