Geo Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Geo Wealth Management, LLC

  • $2.92 Billion
  • Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Geo Wealth Management, LLC holds 2,241 shares of FPEI stock, worth $42,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,241
Previous 2,844 21.2%
Holding current value
$42,153
Previous $54,000 24.07%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$18.62 - $19.05 $11,227 - $11,487
-603 Reduced 21.2%
2,241 $41,000
Q3 2024

Nov 12, 2024
BUY
$18.36 - $19.08 $52,215 - $54,263
2,844 New
2,844 $54,000
Q1 2024

May 15, 2024
SELL
$17.7 - $18.26 $346,849 - $357,822
-19,596 Closed
0 $0
Q1 2024

May 15, 2024
SELL
$17.7 - $18.26 $236,896 - $244,391
-13,384 Reduced 40.58%
19,596 $357,000
Q4 2023

Feb 13, 2024
SELL
$16.46 - $17.9 $72,292 - $78,616
-4,392 Reduced 11.75%
32,980 $588,000
Q3 2023

Nov 13, 2023
SELL
$16.82 - $17.25 $111,449 - $114,298
-6,626 Reduced 15.06%
37,372 $630,000
Q2 2023

Aug 10, 2023
BUY
$16.43 - $16.99 $253,925 - $262,580
15,455 Added 54.15%
43,998 $741,000
Q1 2023

May 12, 2023
SELL
$16.1 - $18.84 $275,084 - $321,900
-17,086 Reduced 37.45%
28,543 $477,000
Q4 2022

Feb 13, 2023
SELL
$17.15 - $18.04 $155,361 - $163,424
-9,059 Reduced 16.56%
45,629 $812,000
Q3 2022

Nov 14, 2022
BUY
$17.15 - $18.66 $582,465 - $633,749
33,963 Added 163.87%
54,688 $938,000
Q2 2022

Aug 12, 2022
BUY
$17.72 - $19.46 $32,657 - $35,864
1,843 Added 9.76%
20,725 $367,000
Q1 2022

May 13, 2022
BUY
$19.06 - $20.42 $51,500 - $55,174
2,702 Added 16.7%
18,882 $366,000
Q4 2021

Feb 14, 2022
BUY
$20.26 - $20.68 $87,178 - $88,986
4,303 Added 36.23%
16,180 $330,000
Q3 2021

Nov 12, 2021
BUY
$20.65 - $20.85 $245,260 - $247,635
11,877 New
11,877 $245,000
Q2 2020

Aug 14, 2020
SELL
$16.41 - $18.98 $412,793 - $477,441
-25,155 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$14.8 - $20.49 $54,138 - $74,952
-3,658 Reduced 12.7%
25,155 $425,000
Q4 2019

Feb 13, 2020
BUY
$19.64 - $20.11 $565,887 - $579,429
28,813 New
28,813 $578,000

Others Institutions Holding FPEI

# of Institutions
191
Shares Held
65.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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