Geo Wealth Management, LLC First Tr Exchange Traded Iv Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Geo Wealth Management, LLC holds 8,062 shares of EMLP stock, worth $287,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,062

Previous 11,650 30.8%

Holding current value

$287,410

Previous $354,000 23.73%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.38 - $34.0 $109,003 - $121,992	-3,588 Reduced 30.8%	8,062 $270,000
Q2 2024 Aug 12, 2024	BUY	$28.25 - $31.1 $90,739 - $99,893	3,212 Added 38.07%	11,650 $354,000
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $226,391 - $249,174	-8,438 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $334,838 - $368,534	-12,480 Reduced 59.66%	8,438 $249,000
Q4 2023 Feb 13, 2024	BUY	$25.39 - $27.98 $213,631 - $235,423	8,414 Added 67.29%	20,918 $579,000
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $84,464 - $89,963	-3,197 Reduced 20.36%	12,504 $330,000
Q2 2023 Aug 10, 2023	SELL	$26.24 - $27.37 $258,988 - $270,141	-9,870 Reduced 38.6%	15,701 $423,000
Q1 2023 May 12, 2023	SELL	$25.42 - $27.64 $110,424 - $120,068	-4,344 Reduced 14.52%	25,571 $681,000
Q4 2022 Feb 13, 2023	SELL	$24.59 - $27.92 $96,958 - $110,088	-3,943 Reduced 11.65%	29,915 $799,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $180,802 - $210,743	7,267 Added 27.33%	33,858 $844,000
Q2 2022 Aug 12, 2022	BUY	$24.71 - $28.93 $97,480 - $114,128	3,945 Added 17.42%	26,591 $685,000
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $333,402 - $375,820	-13,509 Reduced 37.36%	22,646 $628,000
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $521,876 - $559,467	21,983 Added 155.12%	36,155 $903,000
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $3.18 Million - $3.38 Million	-134,933 Reduced 90.5%	14,172 $336,000
Q2 2021 Aug 17, 2021	BUY	$22.93 - $25.6 $1.89 Million - $2.1 Million	82,211 Added 122.9%	149,105 $3.65 Million
Q1 2021 May 13, 2021	SELL	$20.6 - $23.26 $84,377 - $95,272	-4,096 Reduced 5.77%	66,894 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $21.92 $461,496 - $531,581	24,251 Added 51.89%	70,990 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $356,906 - $407,158	19,035 Added 68.71%	46,739 $893,000
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $209,308 - $289,032	12,496 Added 82.17%	27,704 $553,000
Q1 2020 May 13, 2020	BUY	$14.87 - $26.37 $226,142 - $401,034	15,208 New	15,208 $271,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC First Tr Exchange Traded Iv Transaction History