Geo Wealth Management, LLC First Trust ETF Vi First Trust Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Geo Wealth Management, LLC holds 3,413 shares of FTQI stock, worth $72,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,413

Previous 3,294 3.61%

Holding current value

$72,082

Previous $67,000 2.99%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.95 - $20.92 $2,255 - $2,489	119 Added 3.61%	3,413 $69,000
Q2 2024 Aug 12, 2024	BUY	$19.63 - $20.57 $3,199 - $3,352	163 Added 5.21%	3,294 $67,000
Q1 2024 May 15, 2024	SELL	$19.64 - $20.68 $61,492 - $64,749	-3,131 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$19.64 - $20.68 $19 - $20	1 Added 0.03%	3,131 $64,000
Q4 2023 Feb 13, 2024	SELL	$18.24 - $20.02 $107,232 - $117,697	-5,879 Reduced 65.26%	3,130 $62,000
Q3 2023 Nov 13, 2023	SELL	$18.71 - $20.08 $20,674 - $22,188	-1,105 Reduced 10.93%	9,009 $169,000
Q2 2023 Aug 10, 2023	BUY	$19.09 - $19.81 $381 - $396	20 Added 0.2%	10,114 $200,000
Q1 2023 May 12, 2023	SELL	$17.7 - $19.59 $2,230 - $2,468	-126 Reduced 1.23%	10,094 $196,000
Q4 2022 Feb 13, 2023	BUY	$17.63 - $19.1 $180,178 - $195,202	10,220 New	10,220 $184,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
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Geo Wealth Management, LLC First Trust ETF Vi First Trust Transaction History