Geo Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 15,720 shares of FTLS stock, worth $991,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,720

Previous 13,137 19.66%

Holding current value

$991,932

Previous $810,000 21.36%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.06 - $63.19 $152,551 - $163,219	2,583 Added 19.66%	15,720 $983,000
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $737,117 - $810,027	-13,137 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$56.11 - $61.66 $267,756 - $294,241	4,772 Added 57.05%	13,137 $810,000
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $57,304 - $62,596	1,098 Added 15.11%	8,365 $470,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $17,626 - $18,437	338 Added 4.88%	7,267 $386,000
Q2 2023 Aug 10, 2023	BUY	$50.84 - $52.79 $200,919 - $208,626	3,952 Added 132.75%	6,929 $365,000
Q1 2023 May 12, 2023	SELL	$48.33 - $50.81 $2,464 - $2,591	-51 Reduced 1.68%	2,977 $151,000
Q4 2022 Feb 13, 2023	SELL	$46.95 - $51.01 $78,077 - $84,829	-1,663 Reduced 35.45%	3,028 $149,000
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $103,119 - $112,786	2,202 Added 88.47%	4,691 $221,000
Q2 2022 Aug 12, 2022	SELL	$47.5 - $51.85 $44,080 - $48,116	-928 Reduced 27.16%	2,489 $121,000
Q1 2022 May 13, 2022	BUY	$48.67 - $52.08 $35,675 - $38,174	733 Added 27.31%	3,417 $173,000
Q4 2021 Feb 14, 2022	SELL	$48.39 - $52.31 $4,355 - $4,707	-90 Reduced 3.24%	2,684 $140,000
Q3 2021 Nov 12, 2021	SELL	$47.67 - $50.03 $64,974 - $68,190	-1,363 Reduced 32.95%	2,774 $134,000
Q2 2021 Aug 17, 2021	BUY	$46.11 - $48.65 $126,940 - $133,933	2,753 Added 198.92%	4,137 $201,000
Q1 2021 May 13, 2021	BUY	$43.37 - $46.82 $60,024 - $64,798	1,384 New	1,384 $63,000

Others Institutions Holding FTLS

# of Institutions

191

Shares Held

17M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

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.

Account

Geo Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History