Geo Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $645,815 - $827,424	-7,072 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$104.66 - $131.4 $65,831 - $82,650	629 Added 9.76%	7,072 $821,000
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $16,067 - $18,266	-132 Reduced 2.01%	6,443 $851,000
Q2 2021 Aug 17, 2021	BUY	$109.97 - $125.18 $5,608 - $6,384	51 Added 0.78%	6,575 $816,000
Q1 2021 May 13, 2021	BUY	$105.48 - $124.89 $104,425 - $123,641	990 Added 17.89%	6,524 $741,000
Q4 2020 Feb 12, 2021	SELL	$89.8 - $114.12 $54,329 - $69,042	-605 Reduced 9.86%	5,534 $619,000
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $91,380 - $106,112	-1,097 Reduced 15.16%	6,139 $557,000
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $427,964 - $640,601	-7,682 Reduced 51.49%	7,236 $603,000
Q1 2020 May 13, 2020	BUY	$51.51 - $78.0 $768,426 - $1.16 Million	14,918 New	14,918 $886,000
Q4 2019 Feb 13, 2020	SELL	$63.49 - $73.14 $4.06 Million - $4.68 Million	-63,959 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.56 - $67.06 $4.13 Million - $4.29 Million	63,959 New	63,959 $4.17 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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