Geneos Wealth Management Inc. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 312 shares of FTEC stock, worth $56,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312

Previous 300 4.0%

Holding current value

$56,946

Previous $51,000 5.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $1,834 - $2,164	12 Added 4.0%	312 $54,000
Q1 2024 May 03, 2024	SELL	$137.1 - $157.55 $6,855 - $7,877	-50 Reduced 14.29%	300 $46,000
Q4 2023 Jan 26, 2024	BUY	$118.9 - $144.37 $5,945 - $7,218	50 Added 16.67%	350 $50,000
Q3 2023 Oct 11, 2023	SELL	$121.1 - $135.73 $54,495 - $61,078	-450 Reduced 60.0%	300 $36,000
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $50,829 - $64,637	-559 Reduced 42.7%	750 $68,000
Q2 2022 Jul 22, 2022	SELL	$93.52 - $125.2 $45,544 - $60,972	-487 Reduced 27.12%	1,309 $126,000
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $11,823 - $14,881	109 Added 6.46%	1,796 $221,000
Q3 2021 Nov 09, 2021	BUY	$117.35 - $126.82 $5,867 - $6,341	50 Added 3.05%	1,687 $202,000
Q2 2021 Jul 08, 2021	SELL	$103.96 - $118.18 $115,395 - $131,179	-1,110 Reduced 40.41%	1,637 $195,000
Q1 2021 Jun 17, 2021	SELL	$100.32 - $112.48 $93,096 - $104,381	-928 Reduced 25.25%	2,747 $305,000
Q4 2020 May 19, 2021	SELL	$88.11 - $104.93 $411,121 - $489,603	-4,666 Reduced 55.94%	3,675 $388,000
Q3 2020 Sep 07, 2021	SELL	$82.47 - $99.96 $29,689 - $35,985	-360 Reduced 4.14%	8,341 $749,000
Q2 2020 Sep 07, 2021	SELL	$59.66 - $82.42 $86,507 - $119,509	-1,450 Reduced 14.28%	8,701 $696,000
Q1 2020 Sep 07, 2021	SELL	$54.79 - $80.84 $67,172 - $99,109	-1,226 Reduced 10.78%	10,151 $623,000
Q4 2019 Sep 07, 2021	SELL	$61.98 - $72.7 $30,742 - $36,059	-496 Reduced 4.18%	11,377 $826,000
Q3 2019 Sep 07, 2021	SELL	$60.39 - $66.03 $27,960 - $30,571	-463 Reduced 3.75%	11,873 $748,000
Q2 2019 Sep 07, 2021	BUY	$56.42 - $63.19 $17,377 - $19,462	308 Added 2.56%	12,336 $768,000
Q1 2019 Sep 07, 2021	BUY	$46.89 - $60.25 $84,402 - $108,450	1,800 Added 17.6%	12,028 $713,000
Q4 2018 Sep 07, 2021	BUY	$45.74 - $60.45 $36,912 - $48,783	807 Added 8.57%	10,228 $499,000
Q3 2018 Sep 07, 2021	BUY	$55.17 - $60.66 $231,879 - $254,953	4,203 Added 80.55%	9,421 $567,000
Q2 2018 Sep 07, 2021	SELL	$50.57 - $57.73 $43,490 - $49,647	-860 Reduced 14.15%	5,218 $288,000
Q1 2018 Sep 07, 2021	SELL	$48.79 - $56.12 $32,445 - $37,319	-665 Reduced 9.86%	6,078 $315,000
Q4 2017 Sep 07, 2021	BUY	$46.28 - $51.01 $4,720 - $5,203	102 Added 1.54%	6,743 $336,000
Q3 2017 Sep 07, 2021	SELL	$45.25 - $46.16 $22,082 - $22,526	-488 Reduced 6.85%	6,641 $306,000
Q2 2017 Sep 07, 2021	SELL	N/A	-562 Reduced 7.31%	7,129 $304,000
Q1 2017 Sep 07, 2021	BUY	N/A	7,016 Added 1039.41%	7,691 $316,000
Q4 2016 Sep 07, 2021	BUY	N/A	675	675 $24,000

Others Institutions Holding FTEC

# of Institutions

486

Shares Held

19.4M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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