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

Geneos Wealth Management Inc.

$3.85 Billion
Q4 2025

A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 666 shares of FMAT stock, worth $33,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666

Previous 1,819 63.39%

Holding current value

$33,373

Previous $95,000 65.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$49.2 - $52.74 $56,727 - $60,809	-1,153 Reduced 63.39%	666 $33,000
Q3 2025 Oct 22, 2025	BUY	$49.48 - $53.78 $90,004 - $97,825	1,819 New	1,819 $95,000
Q1 2022 May 16, 2022	SELL	$45.02 - $50.44 $105,797 - $118,534	-2,350 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$44.74 - $50.42 $6,442 - $7,260	-144 Reduced 5.77%	2,350 $118,000
Q2 2019 Sep 07, 2021	BUY	$29.48 - $32.93 $2,211 - $2,469	75 Added 3.1%	2,494 $81,000

Q1 2019 Sep 07, 2021	BUY	$27.79 - $32.16 $9,087 - $10,516	327 Added 15.63%	2,419 $76,000
Q3 2018 Sep 07, 2021	BUY	$33.32 - $35.16 $64,907 - $68,491	1,948 Added 1352.78%	2,092 $70,000
Q2 2018 Sep 07, 2021	BUY	$32.24 - $35.34 $4,642 - $5,088	144 New	144 $4,000
Q4 2017 Sep 07, 2021	SELL	$33.27 - $35.1 $27,680 - $29,203	-832 Closed	0 $0
Q4 2016 Sep 07, 2021	BUY	N/A	832	832 $23,000

Others Institutions Holding FMAT

# of Institutions

139

Shares Held

3.65M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Geneos Wealth Management Inc. Fidelity Covington Tr Msci Mat Transaction History