Geo Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Geo Wealth Management, LLC holds 2,530 shares of FDL stock, worth $102,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,530

Previous 19,288 86.88%

Holding current value

$102,363

Previous $731,000 85.5%

% of portfolio

0.0%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $631,106 - $704,841	-16,758 Reduced 86.88%	2,530 $106,000
Q2 2024 Aug 12, 2024	SELL	$36.38 - $39.01 $790,282 - $847,414	-21,723 Reduced 52.97%	19,288 $731,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $1.45 Million - $1.58 Million	-41,011 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $531,714 - $579,778	-15,067 Reduced 26.87%	41,011 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$31.58 - $36.4 $73,739 - $84,994	2,335 Added 4.34%	56,078 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $588,603 - $634,478	-17,644 Reduced 24.72%	53,743 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$33.19 - $36.38 $2.37 Million - $2.6 Million	71,387 New	71,387 $2.43 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Geo Wealth Management, LLC First Tr Morningstar Dividend Transaction History