Geneos Wealth Management Inc. Fidelity Covington Tr Msci Ene Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,500 shares of FENY stock, worth $185,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,500
Previous 7,500 -0.0%
Holding current value
$185,475
Previous $194,000 3.09%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$21.97 - $25.87 $163,346 - $192,343
7,435 Added 11438.46%
7,500 $194,000
Q4 2023

Jan 26, 2024
BUY
$22.27 - $25.3 $1,447 - $1,644
65 New
65 $1,000
Q2 2023

Aug 08, 2023
BUY
$20.79 - $23.58 $1,164 - $1,320
56 New
56 $1,000
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $44,554 - $56,300
-2,432 Reduced 84.68%
440 $8,000
Q2 2022

Jul 22, 2022
SELL
$19.1 - $25.22 $13,752 - $18,158
-720 Reduced 20.04%
2,872 $55,000
Q1 2022

May 16, 2022
SELL
$15.67 - $21.63 $135,263 - $186,710
-8,632 Reduced 70.62%
3,592 $75,000
Q4 2021

Feb 09, 2022
SELL
$14.49 - $16.32 $10,432 - $11,750
-720 Reduced 5.56%
12,224 $185,000
Q4 2020

May 19, 2021
BUY
$7.37 - $11.07 $2,432 - $3,653
330 Added 2.62%
12,944 $176,000
Q3 2020

Sep 07, 2021
BUY
$7.9 - $10.22 $7,110 - $9,198
900 Added 7.68%
12,614 $100,000
Q2 2020

Sep 07, 2021
BUY
$7.2 - $12.31 $6,120 - $10,463
850 Added 7.82%
11,714 $111,000
Q1 2020

Sep 07, 2021
BUY
$6.2 - $16.27 $3,410 - $8,948
550 Added 5.33%
10,864 $80,000
Q4 2019

Sep 07, 2021
BUY
$14.83 - $16.32 $11,419 - $12,566
770 Added 8.07%
10,314 $164,000
Q3 2019

Sep 07, 2021
BUY
$14.82 - $17.35 $6,669 - $7,807
450 Added 4.95%
9,544 $151,000
Q1 2019

Sep 07, 2021
BUY
$15.81 - $18.41 $13,280 - $15,464
840 Added 10.18%
9,094 $164,000
Q3 2018

Sep 07, 2021
BUY
$20.06 - $21.68 $65,034 - $70,286
3,242 Added 64.68%
8,254 $175,000
Q2 2018

Sep 07, 2021
BUY
$18.29 - $22.04 $4,243 - $5,113
232 Added 4.85%
5,012 $106,000
Q4 2017

Sep 07, 2021
SELL
$18.45 - $20.17 $4,243 - $4,639
-230 Reduced 4.59%
4,780 $95,000
Q3 2017

Sep 07, 2021
SELL
$18.86 - $18.96 $14,201 - $14,276
-753 Reduced 13.07%
5,010 $94,000
Q2 2017

Sep 07, 2021
BUY
N/A
2,192 Added 61.38%
5,763 $103,000
Q1 2017

Sep 07, 2021
BUY
N/A
2,403 Added 205.74%
3,571 $70,000
Q4 2016

Sep 07, 2021
BUY
N/A
1,168
1,168 $24,000

Others Institutions Holding FENY

# of Institutions
212
Shares Held
21.3M
Call Options Held
34.5K
Put Options Held
3.3K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

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