Geneos Wealth Management Inc. Fidelity Covington Tr Divid Et Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 800 shares of FDRR stock, worth $47,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 800 -0.0%
Holding current value
$47,088
Previous $39,000 10.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$49.65 - $53.98 $39,720 - $43,184
-800 Reduced 50.0%
800 $39,000
Q4 2023

Jan 26, 2024
SELL
$38.23 - $44.02 $13,380 - $15,407
-350 Reduced 17.95%
1,600 $70,000
Q4 2022

Jan 30, 2023
SELL
$35.77 - $41.89 $8,942 - $10,472
-250 Reduced 11.36%
1,950 $77,000
Q1 2022

May 16, 2022
SELL
$42.13 - $45.88 $42,972 - $46,797
-1,020 Reduced 31.68%
2,200 $97,000
Q3 2021

Nov 09, 2021
BUY
$41.38 - $43.53 $20,896 - $21,982
505 Added 18.6%
3,220 $134,000
Q4 2020

May 19, 2021
BUY
$31.32 - $36.81 $6,827 - $8,024
218 Added 8.73%
2,715 $109,000
Q1 2020

Sep 07, 2021
SELL
$22.77 - $36.47 $884,864 - $1.42 Million
-38,861 Reduced 93.96%
2,497 $65,000
Q4 2019

Sep 07, 2021
BUY
$31.25 - $35.31 $18,531 - $20,938
593 Added 1.45%
41,358 $1.46 Million
Q3 2019

Sep 07, 2021
SELL
$32.0 - $32.81 $33,696 - $34,548
-1,053 Reduced 2.52%
40,765 $1.31 Million
Q2 2019

Sep 07, 2021
BUY
N/A
957 Added 2.34%
41,818 $1.33 Million
Q1 2019

Sep 07, 2021
SELL
N/A
-593 Reduced 1.43%
40,861 $1.29 Million
Q4 2018

Sep 07, 2021
BUY
N/A
39,719 Added 2289.28%
41,454 $1.18 Million
Q1 2018

Sep 07, 2021
BUY
N/A
1,735 New
1,735 $51,000

Others Institutions Holding FDRR

# of Institutions
101
Shares Held
3.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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