Geo Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.56 - $65.47 $0 - $0	0 New	0 $0
Q1 2024 May 15, 2024	BUY	$59.92 - $65.55 $0 - $0	0 New	0 $0
Q1 2024 May 15, 2024	BUY	$59.92 - $65.55 $0 - $0	0 New	0 $0
Q4 2023 Feb 13, 2024	BUY	$51.83 - $64.21 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$55.12 - $61.29 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$52.42 - $57.96 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$52.42 - $57.96 $52 - $57	-1 Closed	0 $0
Q1 2023 May 12, 2023	SELL	$53.22 - $61.36 $53 - $61	-1 Reduced 50.0%	1 $0
Q3 2022 Nov 14, 2022	SELL	$50.18 - $61.09 $10,537 - $12,828	-210 Reduced 99.06%	2 $0
Q2 2022 Aug 12, 2022	SELL	$51.07 - $62.49 $409,785 - $501,419	-8,024 Reduced 97.43%	212 $11,000
Q1 2022 May 13, 2022	SELL	$58.73 - $67.49 $906,615 - $1.04 Million	-15,437 Reduced 65.21%	8,236 $509,000
Q4 2021 Feb 14, 2022	SELL	$63.46 - $70.38 $1.07 Million - $1.18 Million	-16,817 Reduced 41.53%	23,673 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$60.47 - $65.59 $6.84 Million - $7.42 Million	-113,127 Reduced 73.64%	40,490 $2.55 Million
Q2 2021 Aug 17, 2021	BUY	$60.37 - $65.96 $738,747 - $807,152	12,237 Added 8.66%	153,617 $9.99 Million
Q1 2021 May 13, 2021	BUY	$53.65 - $65.96 $354,572 - $435,929	6,609 Added 4.9%	141,380 $8.82 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $54.82 $60,073 - $76,693	-1,399 Reduced 1.03%	134,771 $7.3 Million
Q3 2020 Nov 13, 2020	BUY	$38.78 - $44.52 $2.68 Million - $3.07 Million	69,047 Added 102.87%	136,170 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$29.72 - $43.16 $1.99 Million - $2.9 Million	67,123 New	67,123 $2.69 Million

Others Institutions Holding GSSC

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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