Geo Wealth Management, LLC Global X Fds Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Global X Fds stock. As of the latest transaction made, Geo Wealth Management, LLC holds 13,888 shares of BOTZ stock, worth $441,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,888

Previous 15,942 12.88%

Holding current value

$441,499

Previous $491,000 9.16%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.68 - $32.27 $56,854 - $66,282	-2,054 Reduced 12.88%	13,888 $446,000
Q2 2024 Aug 12, 2024	SELL	$28.65 - $31.95 $8,222 - $9,169	-287 Reduced 1.77%	15,942 $491,000
Q1 2024 May 15, 2024	SELL	$26.84 - $32.89 $435,586 - $533,771	-16,229 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$26.84 - $32.89 $62,859 - $77,028	-2,342 Reduced 12.61%	16,229 $516,000
Q4 2023 Feb 13, 2024	BUY	$22.34 - $28.72 $137,368 - $176,599	6,149 Added 49.5%	18,571 $529,000
Q3 2023 Nov 13, 2023	BUY	$24.12 - $30.13 $27,135 - $33,896	1,125 Added 9.96%	12,422 $307,000
Q2 2023 Aug 10, 2023	BUY	$24.5 - $29.72 $74,896 - $90,854	3,057 Added 37.1%	11,297 $324,000
Q1 2023 May 12, 2023	BUY	$20.65 - $25.5 $27,609 - $34,093	1,337 Added 19.37%	8,240 $208,000
Q4 2022 Feb 13, 2023	SELL	$17.67 - $21.95 $2,774 - $3,446	-157 Reduced 2.22%	6,903 $144,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $88,194 - $116,096	-4,878 Reduced 40.86%	7,060 $127,000
Q2 2022 Aug 12, 2022	BUY	$20.32 - $29.37 $1,747 - $2,525	86 Added 0.73%	11,938 $241,000
Q1 2022 May 13, 2022	BUY	$26.13 - $36.09 $195,060 - $269,411	7,465 Added 170.16%	11,852 $340,000
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $61,522 - $70,658	1,774 Added 67.89%	4,387 $159,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $39.39 $523,734 - $629,727	-15,987 Reduced 85.95%	2,613 $96,000
Q2 2021 Aug 17, 2021	BUY	$31.65 - $35.42 $47,126 - $52,740	1,489 Added 8.7%	18,600 $650,000
Q1 2021 May 13, 2021	BUY	$31.53 - $36.46 $90,207 - $104,312	2,861 Added 20.08%	17,111 $564,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $394,867 - $475,807	14,250 New	14,250 $470,000
Q3 2020 Nov 13, 2020	SELL	$24.01 - $28.13 $708,198 - $829,722	-29,496 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.92 - $24.06 $499,072 - $709,673	29,496 New	29,496 $705,000

Others Institutions Holding BOTZ

# of Institutions

400

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Geo Wealth Management, LLC Global X Fds Transaction History