Geo Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Geo Wealth Management, LLC holds 24,647 shares of FTEC stock, worth $4.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,647

Previous 22,855 7.84%

Holding current value

$4.72 Million

Previous $3.99 Million 14.24%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$170.03 - $192.78 $304,693 - $345,461	1,792 Added 7.84%	24,647 $4.56 Million
Q3 2024 Nov 12, 2024	SELL	$152.9 - $180.39 $874,740 - $1.03 Million	-5,721 Reduced 20.02%	22,855 $3.99 Million
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $2.59 Million - $3.19 Million	18,203 Added 175.48%	28,576 $4.9 Million
Q1 2024 May 15, 2024	SELL	$137.1 - $157.55 $1.42 Million - $1.63 Million	-10,373 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $1.04 Million - $1.19 Million	7,565 Added 269.41%	10,373 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $77,879 - $94,562	655 Added 30.42%	2,808 $403,000
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $260,728 - $292,226	2,153 New	2,153 $264,000
Q4 2019 Feb 13, 2020	SELL	$61.98 - $72.7 $318,825 - $373,968	-5,144 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.39 - $66.03 $310,646 - $339,658	5,144 New	5,144 $328,000

Others Institutions Holding FTEC

# of Institutions

547

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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Geo Wealth Management, LLC Fidelity Covington Tr Msci Inf Transaction History