Geo Wealth Management, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,148 shares of FJUN stock, worth $60,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,148

Previous 5,146 77.69%

Holding current value

$60,270

Previous $259,000 77.61%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.07 - $52.35 $200,179 - $209,295	-3,998 Reduced 77.69%	1,148 $58,000
Q3 2024 Nov 12, 2024	BUY	$46.67 - $50.52 $86,012 - $93,108	1,843 Added 55.8%	5,146 $259,000
Q2 2024 Aug 12, 2024	BUY	$45.72 - $48.47 $18,425 - $19,533	403 Added 13.9%	3,303 $159,000
Q1 2024 May 15, 2024	SELL	$43.51 - $47.02 $126,179 - $136,358	-2,900 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$43.51 - $47.02 $44,249 - $47,819	-1,017 Reduced 25.96%	2,900 $136,000
Q4 2023 Feb 13, 2024	SELL	$39.41 - $44.19 $33,695 - $37,782	-855 Reduced 17.92%	3,917 $172,000
Q3 2023 Nov 13, 2023	BUY	$40.48 - $42.39 $146,659 - $153,578	3,623 Added 315.32%	4,772 $193,000
Q2 2023 Aug 10, 2023	BUY	$37.85 - $41.44 $43,489 - $47,614	1,149 New	1,149 $47,000

Others Institutions Holding FJUN

# of Institutions

145

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

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Geo Wealth Management, LLC First Tr Ex Trd Viii Cboe Vest Transaction History