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

Geo Wealth Management, LLC

$2.73 Billion
Q3 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 22,855 shares of FTEC stock, worth $4.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,855

Previous 28,576 20.02%

Holding current value

$4.25 Million

Previous $4.9 Million 18.63%

% of portfolio

0.15%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

512

Shares Held

19.9M

Call Options Held

24.9K

Put Options Held

7.6K

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