Geo Wealth Management, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Geo Wealth Management, LLC holds 135,786 shares of LGLV stock, worth $22.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

135,786

Previous 73,959 83.6%

Holding current value

$22.5 Million

Previous $11.3 Million 103.66%

% of portfolio

0.84%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$151.63 - $169.74 $9.37 Million - $10.5 Million	61,827 Added 83.6%	135,786 $23 Million
Q2 2024 Aug 12, 2024	BUY	$147.68 - $155.59 $7.74 Million - $8.16 Million	52,441 Added 243.71%	73,959 $11.3 Million
Q1 2024 May 15, 2024	SELL	$144.21 - $155.74 $3.1 Million - $3.35 Million	-21,518 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$144.21 - $155.74 $1.7 Million - $1.84 Million	11,783 Added 121.04%	21,518 $3.35 Million
Q4 2023 Feb 13, 2024	SELL	$130.07 - $145.59 $1.14 Million - $1.27 Million	-8,735 Reduced 47.29%	9,735 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$133.53 - $143.85 $2.05 Million - $2.21 Million	15,350 Added 491.99%	18,470 $2.47 Million
Q2 2023 Aug 10, 2023	SELL	$133.6 - $140.61 $35,804 - $37,683	-268 Reduced 7.91%	3,120 $438,000
Q1 2023 May 12, 2023	BUY	$130.44 - $140.63 $441,930 - $476,454	3,388 New	3,388 $463,000
Q2 2022 Aug 12, 2022	SELL	$124.76 - $146.81 $9.41 Million - $11.1 Million	-75,401 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$132.75 - $149.18 $7.03 Million - $7.9 Million	52,938 Added 235.67%	75,401 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.85 - $150.71 $1.01 Million - $1.13 Million	7,513 Added 50.25%	22,463 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$133.4 - $142.58 $1.99 Million - $2.13 Million	14,950 New	14,950 $1.99 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Geo Wealth Management, LLC Spdr Ssga Us Large Cap Low Vol Transaction History