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

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$26.28 - $27.92 $103,622 - $110,088	-3,943 Reduced 11.65%	29,915 $799,000
Q3 2022 Nov 14, 2022	BUY	$25.26 - $29.0 $183,564 - $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

309

Shares Held

67M

Call Options Held

18K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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