Geo Wealth Management, LLC J P Morgan Diversified Return Transaction History

Geo Wealth Management, LLC

$2.4 Billion
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	SELL	$42.78 - $48.51 $4,705 - $5,336	-110 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$46.77 - $51.7 $3,273 - $3,619	70 Added 175.0%	110 $5,000
Q3 2024 Nov 12, 2024	BUY	$43.03 - $48.28 $1,721 - $1,931	40 New	40 $1,000
Q1 2023 May 12, 2023	BUY	$37.92 - $43.54 $14,864 - $17,067	392 Added 3.08%	13,139 $524,000
Q4 2022 Feb 13, 2023	SELL	$36.1 - $41.8 $12,923 - $14,964	-358 Reduced 2.73%	12,747 $494,000
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $12,566 - $15,443	357 Added 2.8%	13,105 $463,000
Q2 2022 Aug 12, 2022	SELL	$36.34 - $44.25 $20,895 - $25,443	-575 Reduced 4.32%	12,748 $479,000
Q1 2022 May 13, 2022	SELL	$40.95 - $46.65 $180,425 - $205,539	-4,406 Reduced 24.85%	13,323 $588,000
Q4 2021 Feb 14, 2022	BUY	$43.52 - $47.96 $175,255 - $193,134	4,027 Added 29.39%	17,729 $815,000
Q3 2021 Nov 12, 2021	SELL	$41.37 - $44.89 $429,792 - $466,362	-10,389 Reduced 43.12%	13,702 $596,000
Q2 2021 Aug 17, 2021	SELL	$41.67 - $45.21 $105,425 - $114,381	-2,530 Reduced 9.5%	24,091 $1.07 Million
Q1 2021 May 13, 2021	BUY	$35.88 - $44.5 $38,104 - $47,259	1,062 Added 4.16%	26,621 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$28.78 - $36.3 $2,676 - $3,375	-93 Reduced 0.36%	25,559 $917,000
Q3 2020 Nov 13, 2020	SELL	$26.25 - $30.34 $79,170 - $91,505	-3,016 Reduced 10.52%	25,652 $727,000
Q2 2020 Aug 14, 2020	SELL	$19.75 - $29.51 $1.69 Million - $2.53 Million	-85,788 Reduced 74.95%	28,668 $780,000
Q1 2020 May 13, 2020	SELL	$18.9 - $33.17 $68,966 - $121,037	-3,649 Reduced 3.09%	114,456 $2.47 Million
Q4 2019 Feb 13, 2020	SELL	$29.32 - $32.65 $7.19 Million - $8 Million	-245,073 Reduced 67.48%	118,105 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $31.34 $10 Million - $10.9 Million	346,388 Added 2063.06%	363,178 $11 Million
Q2 2019 Aug 13, 2019	BUY	$28.95 - $31.75 $486,070 - $533,082	16,790 New	16,790 $518,000

Others Institutions Holding JPSE

# of Institutions

108

Shares Held

9.86M

Call Options Held

0

Put Options Held

0

Koss Olinger Consulting, LLC

1.25M
Shares

$58 Million
4.72% of portfolio
Lpl Financial LLC Fort Mill, SC

832K
Shares

$38.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

796K
Shares

$37 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

781K
Shares

$36.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

572K
Shares

$26.6 Million
0.0% of portfolio

About J P MORGAN DIVERSIFIED RETURN

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