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

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Geo Wealth Management, LLC holds 19,258 shares of FCTR stock, worth $627,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,258

Previous 16,539 16.44%

Holding current value

$627,618

Previous $513,000 16.37%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.49 - $31.52 $80,183 - $85,702	2,719 Added 16.44%	19,258 $597,000
Q1 2024 May 15, 2024	SELL	$26.68 - $31.14 $441,260 - $515,024	-16,539 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$26.68 - $31.14 $62,671 - $73,147	-2,349 Reduced 12.44%	16,539 $513,000
Q4 2023 Feb 13, 2024	SELL	$22.67 - $28.01 $259,526 - $320,658	-11,448 Reduced 37.74%	18,888 $524,000
Q3 2023 Nov 13, 2023	BUY	$24.28 - $27.25 $96,731 - $108,564	3,984 Added 15.12%	30,336 $747,000
Q2 2023 Aug 10, 2023	BUY	$24.42 - $27.39 $360,488 - $404,331	14,762 Added 127.37%	26,352 $692,000
Q1 2023 May 12, 2023	BUY	$25.87 - $29.38 $10,865 - $12,339	420 Added 3.76%	11,590 $318,000
Q4 2022 Feb 13, 2023	BUY	$26.47 - $29.99 $295,669 - $334,988	11,170 New	11,170 $312,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

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