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

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,022 shares of FHLC stock, worth $256,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,022
Previous 4,022 -0.0%
Holding current value
$256,040
Previous $292,000 9.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 03, 2024
SELL
$65.39 - $69.77 $4,642 - $4,953
-71 Reduced 1.73%
4,022 $280,000
Q4 2023

Jan 26, 2024
BUY
$57.52 - $64.73 $4,083 - $4,595
71 Added 1.77%
4,093 $264,000
Q2 2023

Aug 08, 2023
BUY
$60.33 - $64.26 $242,647 - $258,453
4,022 New
4,022 $253,000
Q3 2022

Nov 14, 2022
SELL
$57.55 - $64.58 $121,257 - $136,070
-2,107 Reduced 34.38%
4,022 $231,000
Q2 2022

Jul 22, 2022
SELL
$56.56 - $68.08 $1,244 - $1,497
-22 Reduced 0.36%
6,129 $371,000
Q1 2022

May 16, 2022
SELL
$60.62 - $68.16 $51,345 - $57,731
-847 Reduced 12.1%
6,151 $403,000
Q4 2021

Feb 09, 2022
BUY
$62.83 - $68.98 $439 - $482
7 Added 0.1%
6,998 $480,000
Q3 2021

Nov 09, 2021
BUY
$63.8 - $68.47 $382 - $410
6 Added 0.09%
6,991 $446,000
Q2 2021

Jul 08, 2021
SELL
$58.75 - $63.84 $3,407 - $3,702
-58 Reduced 0.82%
6,985 $451,000
Q4 2020

May 19, 2021
SELL
$51.24 - $57.75 $44,066 - $49,665
-860 Reduced 10.88%
7,043 $415,000
Q3 2020

Sep 07, 2021
BUY
$50.19 - $54.1 $4,266 - $4,598
85 Added 1.09%
7,903 $406,000
Q2 2020

Sep 07, 2021
SELL
$41.21 - $51.19 $79,782 - $99,103
-1,936 Reduced 19.85%
7,818 $379,000
Q1 2020

Sep 07, 2021
BUY
$36.18 - $51.11 $70,080 - $99,000
1,937 Added 24.78%
9,754 $402,000
Q4 2019

Sep 07, 2021
BUY
$42.3 - $50.02 $16,454 - $19,457
389 Added 5.24%
7,817 $390,000
Q3 2019

Sep 07, 2021
SELL
$43.02 - $45.8 $46,246 - $49,235
-1,075 Reduced 12.64%
7,428 $319,000
Q2 2019

Sep 07, 2021
SELL
$41.59 - $45.36 $9,732 - $10,614
-234 Reduced 2.68%
8,503 $382,000
Q1 2019

Sep 07, 2021
SELL
$39.87 - $45.16 $1,953 - $2,212
-49 Reduced 0.56%
8,737 $388,000
Q4 2018

Sep 07, 2021
BUY
$38.8 - $46.93 $2,560 - $3,097
66 Added 0.76%
8,786 $357,000
Q3 2018

Sep 07, 2021
BUY
$41.45 - $46.79 $47,791 - $53,948
1,153 Added 15.24%
8,720 $408,000
Q2 2018

Sep 07, 2021
BUY
$38.79 - $42.36 $5,159 - $5,633
133 Added 1.79%
7,567 $312,000
Q1 2018

Sep 07, 2021
SELL
$39.07 - $44.26 $4.66 Million - $5.28 Million
-119,370 Reduced 94.14%
7,434 $296,000
Q4 2017

Sep 07, 2021
BUY
$38.93 - $40.54 $4.69 Million - $4.88 Million
120,453 Added 1896.6%
126,804 $5.07 Million
Q3 2017

Sep 07, 2021
SELL
$39.17 - $39.52 $5.38 Million - $5.43 Million
-137,344 Reduced 95.58%
6,351 $250,000
Q2 2017

Sep 07, 2021
SELL
N/A
-42,461 Reduced 22.81%
143,695 $5.5 Million
Q1 2017

Sep 07, 2021
BUY
N/A
182,730 Added 5333.63%
186,156 $6.65 Million
Q4 2016

Sep 07, 2021
SELL
N/A
-39,714 Reduced 92.06%
3,426 $112,000
Q3 2016

Sep 07, 2021
BUY
N/A
40,010 Added 1278.27%
43,140 $1.49 Million
Q2 2016

Sep 07, 2021
BUY
N/A
10 Added 0.32%
3,130 $106,000
Q1 2016

Sep 07, 2021
BUY
N/A
3,120
3,120 $101,000

Others Institutions Holding FHLC

# of Institutions
362
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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