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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$44.06 - $53.49 $1,321 - $1,604	-30 Reduced 20.69%	115 $5,000
Q1 2022 May 16, 2022	SELL	$49.86 - $56.85 $106,102 - $120,976	-2,128 Reduced 93.62%	145 $7,000
Q4 2021 Feb 09, 2022	SELL	$52.28 - $57.46 $6,848 - $7,527	-131 Reduced 5.45%	2,273 $127,000
Q3 2021 Nov 09, 2021	BUY	$51.89 - $55.59 $5,967 - $6,392	115 Added 5.02%	2,404 $126,000
Q2 2021 Jul 08, 2021	BUY	$52.43 - $55.65 $1,205 - $1,279	23 Added 1.02%	2,289 $124,000
Q4 2020 May 19, 2021	SELL	$39.16 - $47.08 $23,848 - $28,671	-609 Reduced 21.18%	2,266 $117,000
Q1 2019 Sep 07, 2021	BUY	$31.99 - $39.02 $33,909 - $41,361	1,060 Added 58.4%	2,875 $109,000
Q3 2018 Sep 07, 2021	BUY	$36.98 - $40.96 $61,534 - $68,157	1,664 Added 1101.99%	1,815 $72,000
Q2 2018 Sep 07, 2021	BUY	$36.44 - $39.34 $5,502 - $5,940	151 New	151 $5,000
Q3 2017 Sep 07, 2021	SELL	$36.37 - $36.54 $1,454 - $1,461	-40 Closed	0 $0
Q1 2017 Sep 07, 2021	BUY	N/A	40	40 $1,000

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$114 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$57 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$52.4 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$28.2 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$19.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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