Geode Capital Management, LLC Gwg Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$1.69 - $5.94 $79,325 - $278,811	-46,938 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.85 - $9.6 $95,070 - $320,236	33,358 Added 245.64%	46,938 $254,000
Q3 2021 Nov 12, 2021	BUY	$6.75 - $10.0 $91,665 - $135,800	13,580 New	13,580 $135,000
Q2 2021 Aug 13, 2021	SELL	$6.12 - $7.33 $134,309 - $160,864	-21,946 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$6.74 - $7.8 $29,831 - $34,522	4,426 Added 25.26%	21,946 $153,000
Q4 2020 Feb 12, 2021	BUY	$6.86 - $9.12 $830 - $1,103	121 Added 0.7%	17,520 $122,000
Q3 2020 Nov 13, 2020	SELL	$6.65 - $9.99 $1,010 - $1,518	-152 Reduced 0.87%	17,399 $149,000
Q2 2020 Aug 13, 2020	BUY	$6.69 - $9.48 $1,023 - $1,450	153 Added 0.88%	17,551 $134,000
Q1 2020 May 14, 2020	BUY	$7.87 - $10.5 $40,121 - $53,529	5,098 Added 41.45%	17,398 $176,000
Q4 2019 Feb 13, 2020	SELL	$8.82 - $10.7 $70 - $85	-8 Reduced 0.06%	12,300 $120,000
Q3 2019 Nov 12, 2019	BUY	$6.55 - $11.05 $163 - $276	25 Added 0.2%	12,308 $122,000
Q2 2019 Aug 14, 2019	BUY	$6.49 - $16.7 $79,716 - $205,126	12,283 New	12,283 $87,000

About GWG Holdings, Inc.

Ticker GWGHQ
Exchange OTC
Shares Outstandng 33,098,631
Description
GWG Holdings, Inc., a financial services company, provides various liquidity solutions and services for the owners of illiquid alternative assets in North America, Asia, Western Europe, Latin and South America, and internationally. It operates in two segments, Secondary Life Insurance and Beneficient. The company offers liquidity to owners of li...

More about GWGHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.