Geo Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Geo Wealth Management, LLC holds 3,228 shares of FEX stock, worth $345,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,228

Previous 283 1040.64%

Holding current value

$345,040

Previous $29,000 1058.62%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$103.29 - $112.88 $304,189 - $332,431	2,945 Added 1040.64%	3,228 $336,000
Q3 2024 Nov 12, 2024	BUY	$94.21 - $104.17 $26,661 - $29,480	283 New	283 $29,000
Q1 2024 May 15, 2024	SELL	$88.44 - $99.24 $292,913 - $328,682	-3,312 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $292,913 - $328,682	3,312 New	3,312 $328,000
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $247,211 - $268,975	3,074 New	3,074 $249,000
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $1.21 Million - $1.45 Million	-16,234 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$82.76 - $92.23 $1.34 Million - $1.5 Million	16,234 New	16,234 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $362,993 - $396,838	-4,268 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$83.64 - $90.11 $356,975 - $384,589	4,268 New	4,268 $364,000

Others Institutions Holding FEX

# of Institutions

232

Shares Held

8.01M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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Geo Wealth Management, LLC First Tr Large Cap Core Alphde Transaction History