Geo Wealth Management, LLC Fidelity Covington Trust High Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Geo Wealth Management, LLC holds 69 shares of FDHY stock, worth $3,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 107 35.51%

Holding current value

$3,372

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$48.24 - $49.25 $1,833 - $1,871	-38 Reduced 35.51%	69 $3,000
Q3 2024 Nov 12, 2024	BUY	$47.71 - $49.43 $5,104 - $5,289	107 New	107 $5,000
Q3 2023 Nov 13, 2023	SELL	$45.5 - $47.05 $66,794 - $69,069	-1,468 Reduced 91.18%	142 $6,000
Q2 2023 Aug 10, 2023	SELL	$45.97 - $47.32 $242,169 - $249,281	-5,268 Reduced 76.59%	1,610 $74,000
Q1 2023 May 12, 2023	SELL	$45.61 - $48.0 $649,988 - $684,048	-14,251 Reduced 67.45%	6,878 $323,000
Q4 2022 Feb 13, 2023	SELL	$44.22 - $47.25 $447,639 - $478,311	-10,123 Reduced 32.39%	21,129 $972,000
Q3 2022 Nov 14, 2022	SELL	$44.19 - $48.85 $2.42 Million - $2.68 Million	-54,850 Reduced 63.7%	31,252 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$45.38 - $51.36 $180,657 - $204,464	3,981 Added 4.85%	86,102 $3.91 Million
Q1 2022 May 13, 2022	BUY	$49.9 - $54.53 $527,542 - $576,491	10,572 Added 14.78%	82,121 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $339,821 - $354,201	6,307 Added 9.67%	71,549 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$55.65 - $56.52 $994,298 - $1.01 Million	-17,867 Reduced 21.5%	65,242 $3.65 Million
Q2 2021 Aug 17, 2021	BUY	$55.14 - $56.03 $429,320 - $436,249	7,786 Added 10.34%	83,109 $4.65 Million
Q1 2021 May 13, 2021	BUY	$54.51 - $55.92 $407,898 - $418,449	7,483 Added 11.03%	75,323 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$53.7 - $55.7 $306,627 - $318,047	5,710 Added 9.19%	67,840 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$51.71 - $54.76 $1.83 Million - $1.94 Million	35,373 Added 132.2%	62,130 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$46.61 - $53.37 $1.25 Million - $1.43 Million	26,757 New	26,757 $1.38 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Geo Wealth Management, LLC Fidelity Covington Trust High Transaction History