Geneos Wealth Management Inc. Fidelity Merrimack Str Tr Tota Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,213 shares of FBND stock, worth $100,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,213

Previous 2,200 0.59%

Holding current value

$100,448

Previous $102,000 2.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.87 - $46.86 $583 - $609	13 Added 0.59%	2,213 $99,000
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $3,839 - $4,060	86 Added 4.07%	2,200 $102,000
Q1 2024 May 03, 2024	BUY	$44.85 - $46.02 $17,670 - $18,131	394 Added 22.91%	2,114 $95,000
Q4 2023 Jan 26, 2024	BUY	$42.52 - $46.2 $9,694 - $10,533	228 Added 15.28%	1,720 $79,000
Q3 2023 Oct 11, 2023	BUY	$43.43 - $45.7 $4,690 - $4,935	108 Added 7.8%	1,492 $64,000
Q4 2022 Jan 30, 2023	SELL	$43.44 - $46.25 $651 - $693	-15 Reduced 1.07%	1,384 $62,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $5,667 - $6,151	128 Added 10.07%	1,399 $62,000
Q1 2022 May 16, 2022	SELL	$49.44 - $52.65 $5,586 - $5,949	-113 Reduced 8.16%	1,271 $63,000
Q3 2021 Nov 09, 2021	BUY	$53.1 - $53.89 $73,490 - $74,583	1,384 New	1,384 $73,000
Q2 2021 Jul 08, 2021	SELL	$52.51 - $53.35 $4,515 - $4,588	-86 Closed	0 $0
Q1 2021 Jun 17, 2021	BUY	$52.24 - $54.18 $4,492 - $4,659	86 New	86 $4,000

Others Institutions Holding FBND

# of Institutions

585

Shares Held

207M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

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. Fidelity Merrimack Str Tr Tota Transaction History