Geo Wealth Management, LLC Exchange Listed Fds Tr Cabana Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$19.2 - $20.0 $406,560 - $423,500	-21,175 Reduced 10.34%	183,652 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$19.08 - $19.76 $642,385 - $665,279	-33,668 Reduced 14.12%	204,827 $3.93 Million
Q2 2023 Aug 10, 2023	BUY	$19.09 - $19.63 $3.23 Million - $3.32 Million	169,290 Added 244.62%	238,495 $4.68 Million
Q1 2023 May 12, 2023	SELL	$19.08 - $20.01 $5.15 Million - $5.4 Million	-270,064 Reduced 79.6%	69,205 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$19.64 - $21.51 $31.5 Million - $34.5 Million	-1,603,950 Reduced 82.54%	339,269 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	N/A	53,937 Added 2.85%	1,943,219 $40.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	582,074 Added 44.53%	1,889,282 $40 Million
Q1 2022 May 13, 2022	BUY	N/A	1,007,886 Added 336.72%	1,307,208 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-542,232 Reduced 64.43%	299,322 $7.54 Million
Q3 2021 Nov 12, 2021	BUY	N/A	841,554 New	841,554 $20.8 Million

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