Geo Wealth Management, LLC Global X Fds Cleantech ETF Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Global X Fds Cleantech ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,077 shares of CTEC stock, worth $40,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,077

Previous 10,028 39.4%

Holding current value

$40,472

Previous $83,000 50.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.71 - $8.23 $26,511 - $32,516	-3,951 Reduced 39.4%	6,077 $41,000
Q3 2024 Nov 12, 2024	BUY	$7.3 - $8.91 $4,365 - $5,328	598 Added 6.34%	10,028 $83,000
Q2 2024 Aug 12, 2024	BUY	$7.97 - $10.03 $2,191 - $2,758	275 Added 3.0%	9,430 $75,000
Q1 2024 May 15, 2024	SELL	$8.72 - $10.54 $79,831 - $96,493	-9,155 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$8.72 - $10.54 $12,443 - $15,040	-1,427 Reduced 13.49%	9,155 $88,000
Q4 2023 Feb 13, 2024	BUY	$8.91 - $10.89 $12,661 - $15,474	1,421 Added 15.51%	10,582 $114,000
Q3 2023 Nov 13, 2023	BUY	$10.73 - $15.49 $10,279 - $14,839	958 Added 11.68%	9,161 $100,000
Q2 2023 Aug 10, 2023	BUY	$13.93 - $15.79 $11,116 - $12,600	798 Added 10.78%	8,203 $120,000
Q1 2023 May 12, 2023	BUY	$14.3 - $17.14 $25,740 - $30,852	1,800 Added 32.11%	7,405 $117,000
Q4 2022 Feb 13, 2023	BUY	$12.89 - $16.5 $2,977 - $3,811	231 Added 4.3%	5,605 $82,000
Q3 2022 Nov 14, 2022	SELL	$13.2 - $17.68 $16,632 - $22,276	-1,260 Reduced 18.99%	5,374 $73,000
Q2 2022 Aug 12, 2022	BUY	$12.08 - $17.4 $4,372 - $6,298	362 Added 5.77%	6,634 $90,000
Q1 2022 May 13, 2022	SELL	$13.71 - $17.89 $1,576 - $2,057	-115 Reduced 1.8%	6,272 $104,000
Q4 2021 Feb 14, 2022	BUY	$16.87 - $22.66 $6,494 - $8,724	385 Added 6.41%	6,387 $111,000
Q3 2021 Nov 12, 2021	BUY	$18.51 - $20.7 $66,932 - $74,851	3,616 Added 151.55%	6,002 $114,000
Q2 2021 Aug 17, 2021	BUY	$16.9 - $22.16 $14,162 - $18,570	838 Added 54.13%	2,386 $46,000
Q1 2021 May 13, 2021	BUY	$19.77 - $28.98 $30,603 - $44,861	1,548 New	1,548 $32,000

Others Institutions Holding CTEC

# of Institutions

Shares Held

515K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS CLEANTECH ETF

Ticker CTEC
Sector ETFs
Industry ETFs

More about CTEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Global X Fds Cleantech ETF Transaction History