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

Geo Wealth Management, LLC

$2.73 Billion
Q3 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 16,730 shares of FTLS stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,730

Previous 15,720 6.42%

Holding current value

$1.11 Million

Previous $983,000 7.93%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.73 - $63.8 $61,337 - $64,438	1,010 Added 6.42%	16,730 $1.06 Million
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

214

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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