Geo Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Geo Wealth Management, LLC holds 2,711 shares of FXH stock, worth $285,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,711

Previous 4,619 41.31%

Holding current value

$285,685

Previous $482,000 37.14%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.09 - $113.83 $196,695 - $217,187	-1,908 Reduced 41.31%	2,711 $303,000
Q2 2024 Aug 12, 2024	BUY	$101.59 - $108.72 $52,826 - $56,534	520 Added 12.69%	4,619 $482,000
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $419,655 - $449,209	-4,099 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$102.38 - $109.59 $201,790 - $216,001	1,971 Added 92.62%	4,099 $449,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $103.89 $191,605 - $221,077	2,128 New	2,128 $220,000
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $653,213 - $846,929	-9,251 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$62.13 - $89.54 $574,764 - $828,334	9,251 New	9,251 $684,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
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Geo Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History