Geneos Wealth Management Inc. Fidelity Covington Tr Value Fa Transaction History

Geneos Wealth Management Inc.

  • $2.17 Billion
  • Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 223 shares of FVAL stock, worth $12,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223
Previous 222 0.45%
Holding current value
$12,980
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 03, 2024
BUY
$52.14 - $57.05 $52 - $57
1 Added 0.45%
223 $12,000
Q4 2023

Jan 26, 2024
BUY
$45.72 - $53.21 $45 - $53
1 Added 0.45%
222 $11,000
Q3 2023

Oct 11, 2023
BUY
$47.71 - $50.98 $47 - $50
1 Added 0.45%
221 $10,000
Q2 2023

Aug 08, 2023
BUY
$45.08 - $49.1 $45 - $49
1 Added 0.46%
220 $10,000
Q1 2022

May 16, 2022
SELL
$47.49 - $52.96 $23,222 - $25,897
-489 Reduced 69.07%
219 $11,000
Q4 2021

Feb 09, 2022
BUY
$47.86 - $52.38 $9,572 - $10,476
200 Added 39.37%
708 $36,000
Q3 2021

Nov 09, 2021
BUY
$47.36 - $50.42 $24,058 - $25,613
508 New
508 $24,000

Others Institutions Holding FVAL

# of Institutions
114
Shares Held
7.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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