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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Geo Wealth Management, LLC holds 7,679 shares of MARB stock, worth $152,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,679

Previous 7,491 2.51%

Holding current value

$152,044

Previous $146,000 3.42%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.66 - $20.13 $3,696 - $3,784	188 Added 2.51%	7,679 $151,000
Q2 2024 Aug 12, 2024	SELL	$19.48 - $19.83 $164,781 - $167,741	-8,459 Reduced 53.03%	7,491 $146,000
Q1 2024 May 15, 2024	SELL	$19.67 - $20.14 $313,736 - $321,233	-15,950 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$19.67 - $20.14 $54,584 - $55,888	2,775 Added 21.06%	15,950 $315,000
Q4 2023 Feb 13, 2024	SELL	$19.98 - $20.37 $23,856 - $24,321	-1,194 Reduced 8.31%	13,175 $265,000
Q3 2023 Nov 13, 2023	BUY	$19.86 - $20.43 $13,941 - $14,341	702 Added 5.14%	14,369 $289,000
Q2 2023 Aug 10, 2023	BUY	$19.6 - $20.27 $267,873 - $277,030	13,667 New	13,667 $273,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Industry ETFs

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