A detailed history of Geo Wealth Management, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Geo Wealth Management, LLC holds 22,172 shares of FSIG stock, worth $417,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,172
Previous 22,041 0.59%
Holding current value
$417,277
Previous $413,000 2.91%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.72 - $19.32 $2,452 - $2,530
131 Added 0.59%
22,172 $425,000
Q2 2024

Aug 12, 2024

BUY
$18.55 - $18.85 $38,342 - $38,962
2,067 Added 10.35%
22,041 $413,000
Q1 2024

May 15, 2024

SELL
$18.72 - $19.01 $373,913 - $379,705
-19,974 Closed
0 $0
Q1 2024

May 15, 2024

BUY
$18.72 - $19.01 $373,913 - $379,705
19,974 New
19,974 $374,000
Q3 2023

Nov 13, 2023

BUY
$18.34 - $18.75 $5,502 - $5,625
300 Added 53.1%
865 $15,000
Q2 2023

Aug 10, 2023

BUY
$18.6 - $18.93 $10,509 - $10,695
565 New
565 $10,000
Q3 2022

Nov 14, 2022

BUY
$18.41 - $19.04 $17,839 - $18,449
969 New
969 $18,000

Others Institutions Holding FSIG

About FIRST TR ETF IV LTD DURATION I


  • Ticker FSIG
More about FSIG
Track This Portfolio

Track Geo Wealth Management, LLC Portfolio

Follow Geo Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.