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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,022 shares of FHLC stock, worth $266,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,022

Previous 4,022 -0.0%

Holding current value

$266,296

Previous $275,000 6.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$65.39 - $69.77 $4,642 - $4,953	-71 Reduced 1.73%	4,022 $280,000
Q4 2023 Jan 26, 2024	BUY	$57.52 - $64.73 $4,083 - $4,595	71 Added 1.77%	4,093 $264,000
Q2 2023 Aug 08, 2023	BUY	$60.33 - $64.26 $242,647 - $258,453	4,022 New	4,022 $253,000
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $121,257 - $136,070	-2,107 Reduced 34.38%	4,022 $231,000
Q2 2022 Jul 22, 2022	SELL	$56.56 - $68.08 $1,244 - $1,497	-22 Reduced 0.36%	6,129 $371,000
Q1 2022 May 16, 2022	SELL	$60.62 - $68.16 $51,345 - $57,731	-847 Reduced 12.1%	6,151 $403,000
Q4 2021 Feb 09, 2022	BUY	$62.83 - $68.98 $439 - $482	7 Added 0.1%	6,998 $480,000
Q3 2021 Nov 09, 2021	BUY	$63.8 - $68.47 $382 - $410	6 Added 0.09%	6,991 $446,000
Q2 2021 Jul 08, 2021	SELL	$58.75 - $63.84 $3,407 - $3,702	-58 Reduced 0.82%	6,985 $451,000
Q4 2020 May 19, 2021	SELL	$51.24 - $57.75 $44,066 - $49,665	-860 Reduced 10.88%	7,043 $415,000
Q3 2020 Sep 07, 2021	BUY	$50.19 - $54.1 $4,266 - $4,598	85 Added 1.09%	7,903 $406,000
Q2 2020 Sep 07, 2021	SELL	$41.21 - $51.19 $79,782 - $99,103	-1,936 Reduced 19.85%	7,818 $379,000
Q1 2020 Sep 07, 2021	BUY	$36.18 - $51.11 $70,080 - $99,000	1,937 Added 24.78%	9,754 $402,000
Q4 2019 Sep 07, 2021	BUY	$42.3 - $50.02 $16,454 - $19,457	389 Added 5.24%	7,817 $390,000
Q3 2019 Sep 07, 2021	SELL	$43.02 - $45.8 $46,246 - $49,235	-1,075 Reduced 12.64%	7,428 $319,000
Q2 2019 Sep 07, 2021	SELL	$41.59 - $45.36 $9,732 - $10,614	-234 Reduced 2.68%	8,503 $382,000
Q1 2019 Sep 07, 2021	SELL	$39.87 - $45.16 $1,953 - $2,212	-49 Reduced 0.56%	8,737 $388,000
Q4 2018 Sep 07, 2021	BUY	$38.8 - $46.93 $2,560 - $3,097	66 Added 0.76%	8,786 $357,000
Q3 2018 Sep 07, 2021	BUY	$41.45 - $46.79 $47,791 - $53,948	1,153 Added 15.24%	8,720 $408,000
Q2 2018 Sep 07, 2021	BUY	$38.79 - $42.36 $5,159 - $5,633	133 Added 1.79%	7,567 $312,000
Q1 2018 Sep 07, 2021	SELL	$39.07 - $44.26 $4.66 Million - $5.28 Million	-119,370 Reduced 94.14%	7,434 $296,000
Q4 2017 Sep 07, 2021	BUY	$38.93 - $40.54 $4.69 Million - $4.88 Million	120,453 Added 1896.6%	126,804 $5.07 Million
Q3 2017 Sep 07, 2021	SELL	$39.17 - $39.52 $5.38 Million - $5.43 Million	-137,344 Reduced 95.58%	6,351 $250,000
Q2 2017 Sep 07, 2021	SELL	N/A	-42,461 Reduced 22.81%	143,695 $5.5 Million
Q1 2017 Sep 07, 2021	BUY	N/A	182,730 Added 5333.63%	186,156 $6.65 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-39,714 Reduced 92.06%	3,426 $112,000
Q3 2016 Sep 07, 2021	BUY	N/A	40,010 Added 1278.27%	43,140 $1.49 Million
Q2 2016 Sep 07, 2021	BUY	N/A	10 Added 0.32%	3,130 $106,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,120	3,120 $101,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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