Geo Wealth Management, LLC Fidelity Covington Tr Msci Rea 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 Rea stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1 shares of FREL stock, worth $27. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$27

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.61 - $29.85 $26 - $29	-1 Reduced 50.0%	1 $0
Q3 2024 Nov 12, 2024	BUY	$25.07 - $29.94 $50 - $59	2 New	2 $0
Q2 2022 Aug 12, 2022	SELL	$26.0 - $33.6 $80,028 - $103,420	-3,078 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $92,093 - $106,037	3,078 New	3,078 $100,000
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $571,456 - $630,529	-25,353 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $17,280 - $23,193	-900 Reduced 3.43%	25,353 $593,000
Q1 2020 May 13, 2020	SELL	$16.9 - $29.89 $87,018 - $153,903	-5,149 Reduced 16.4%	26,253 $546,000
Q4 2019 Feb 13, 2020	SELL	$26.94 - $28.5 $401,971 - $425,248	-14,921 Reduced 32.21%	31,402 $875,000
Q3 2019 Nov 14, 2019	BUY	$26.1 - $28.11 $950,405 - $1.02 Million	36,414 Added 367.48%	46,323 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$25.24 - $27.35 $250,103 - $271,011	9,909 New	9,909 $259,000

Others Institutions Holding FREL

# of Institutions

220

Shares Held

23.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Geo Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History