Geo Wealth Management, LLC First Trust Managed Futures St Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Geo Wealth Management, LLC holds 29,403 shares of FMF stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,403

Previous 26,112 12.6%

Holding current value

$1.4 Million

Previous $1.27 Million 9.92%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.09 - $49.74 $154,973 - $163,694	3,291 Added 12.6%	29,403 $1.4 Million
Q2 2024 Aug 12, 2024	BUY	$48.15 - $50.46 $119,219 - $124,938	2,476 Added 10.48%	26,112 $1.27 Million
Q1 2024 May 15, 2024	SELL	$46.29 - $50.57 $1.09 Million - $1.2 Million	-23,636 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$46.29 - $50.57 $401,889 - $439,048	8,682 Added 58.06%	23,636 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$46.11 - $48.78 $151,978 - $160,778	3,296 Added 28.27%	14,954 $689,000
Q3 2023 Nov 13, 2023	BUY	$47.87 - $50.02 $46,050 - $48,119	962 Added 8.99%	11,658 $571,000
Q2 2023 Aug 10, 2023	BUY	$46.63 - $48.74 $498,754 - $521,323	10,696 New	10,696 $511,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Industry ETFs

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Geo Wealth Management, LLC First Trust Managed Futures St Transaction History