Geneos Wealth Management Inc. Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 626 shares of FNCL stock, worth $43,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626

Previous 626 -0.0%

Holding current value

$43,018

Previous $39,000 7.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$52.62 - $59.4 $1,525 - $1,722	-29 Reduced 4.43%	626 $37,000
Q4 2023 Jan 26, 2024	SELL	$44.01 - $53.82 $77,985 - $95,369	-1,772 Reduced 73.01%	655 $35,000
Q2 2023 Aug 08, 2023	BUY	$43.27 - $47.21 $77,929 - $85,025	1,801 Added 287.7%	2,427 $114,000
Q1 2023 Apr 25, 2023	SELL	$43.18 - $52.48 $77,767 - $94,516	-1,801 Reduced 74.21%	626 $28,000
Q2 2022 Jul 22, 2022	SELL	$43.64 - $54.04 $1,091 - $1,351	-25 Reduced 1.02%	2,427 $0
Q1 2022 May 16, 2022	SELL	$50.54 - $58.97 $89,051 - $103,905	-1,762 Reduced 41.81%	2,452 $132,000
Q4 2021 Feb 09, 2022	SELL	$53.73 - $58.47 $6,340 - $6,899	-118 Reduced 2.72%	4,214 $235,000
Q3 2021 Nov 09, 2021	BUY	$50.02 - $55.63 $5,152 - $5,729	103 Added 2.44%	4,332 $236,000
Q2 2021 Jul 08, 2021	SELL	$49.54 - $54.72 $1,337 - $1,477	-27 Reduced 0.63%	4,229 $222,000
Q1 2021 Jun 17, 2021	SELL	$41.59 - $50.21 $69,205 - $83,549	-1,664 Reduced 28.11%	4,256 $221,000
Q4 2020 May 19, 2021	BUY	$33.76 - $42.22 $78,492 - $98,161	2,325 Added 64.67%	5,920 $291,000
Q3 2020 Sep 07, 2021	BUY	$32.1 - $35.99 $12,358 - $13,856	385 Added 11.99%	3,595 $118,000
Q2 2020 Sep 07, 2021	SELL	$27.44 - $38.15 $43,410 - $60,353	-1,582 Reduced 33.01%	3,210 $103,000
Q1 2020 Sep 07, 2021	SELL	$24.81 - $45.08 $11,189 - $20,331	-451 Reduced 8.6%	4,792 $142,000
Q4 2019 Sep 07, 2021	SELL	$38.83 - $44.77 $2,756 - $3,178	-71 Reduced 1.34%	5,243 $233,000
Q3 2019 Sep 07, 2021	SELL	$40.49 - $41.5 $6,802 - $6,972	-168 Reduced 3.06%	5,314 $216,000
Q2 2019 Sep 07, 2021	BUY	N/A	145 Added 2.72%	5,482 $219,000
Q1 2019 Sep 07, 2021	BUY	N/A	594 Added 12.52%	5,337 $200,000
Q4 2018 Sep 07, 2021	BUY	N/A	416 Added 9.61%	4,743 $162,000
Q3 2018 Sep 07, 2021	BUY	N/A	3,630 Added 520.8%	4,327 $174,000
Q2 2018 Sep 07, 2021	SELL	N/A	-331 Reduced 32.2%	697 $27,000
Q1 2018 Sep 07, 2021	SELL	N/A	-1,339 Reduced 56.57%	1,028 $41,000
Q4 2017 Sep 07, 2021	BUY	N/A	307 Added 14.9%	2,367 $96,000
Q3 2017 Sep 07, 2021	SELL	N/A	-261 Reduced 11.25%	2,060 $78,000
Q2 2017 Sep 07, 2021	SELL	N/A	-325,022 Reduced 99.29%	2,321 $84,000
Q1 2017 Sep 07, 2021	BUY	N/A	325,771 Added 20723.35%	327,343 $11.5 Million
Q4 2016 Sep 07, 2021	BUY	N/A	1,014 Added 181.72%	1,572 $54,000
Q3 2016 Sep 07, 2021	BUY	N/A	2 Added 0.36%	558 $16,000
Q2 2016 Sep 07, 2021	BUY	N/A	4 Added 0.72%	556 $15,000
Q1 2016 Sep 07, 2021	BUY	N/A	552	552 $15,000

Others Institutions Holding FNCL

# of Institutions

257

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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