Geo Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Geo Wealth Management, LLC holds 90,755 shares of HYLS stock, worth $3.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

90,755

Previous 69,106 31.33%

Holding current value

$3.75 Million

Previous $2.9 Million 29.35%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.29 - $42.03 $893,887 - $909,907	21,649 Added 31.33%	90,755 $3.75 Million
Q3 2024 Nov 12, 2024	BUY	$40.54 - $42.23 $2.57 Million - $2.68 Million	63,448 Added 1121.39%	69,106 $2.9 Million
Q2 2024 Aug 12, 2024	BUY	$40.2 - $41.01 $227,451 - $232,034	5,658 New	5,658 $229,000
Q4 2023 Feb 13, 2024	BUY	$38.23 - $41.71 $40,179 - $43,837	1,051 Added 1.73%	61,665 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $1.68 Million - $1.72 Million	42,979 Added 243.71%	60,614 $2.38 Million
Q2 2023 Aug 10, 2023	BUY	$38.96 - $40.13 $590,360 - $608,089	15,153 Added 610.52%	17,635 $698,000
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $1.09 Million - $1.15 Million	-27,968 Reduced 91.85%	2,482 $99,000
Q4 2022 Feb 13, 2023	SELL	$38.49 - $40.0 $1.05 Million - $1.09 Million	-27,233 Reduced 47.21%	30,450 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $27,991 - $31,175	-732 Reduced 1.25%	57,683 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $1,134 - $1,328	-29 Reduced 0.05%	58,415 $2.29 Million
Q1 2022 May 13, 2022	BUY	$44.3 - $47.81 $48,730 - $52,591	1,100 Added 1.92%	58,444 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $9.88 Million - $10.1 Million	-210,125 Reduced 78.56%	57,344 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $12.9 Million - $13 Million	267,469 New	267,469 $12.9 Million

Others Institutions Holding HYLS

# of Institutions

244

Shares Held

26.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Geo Wealth Management, LLC First Tr Tactical High Yield L Transaction History