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 $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,730
Previous 15,720 6.42%
Holding current value
$1.09 Million
Previous $983,000 7.93%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
212
Shares Held
20M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

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