Geo Wealth Management, LLC Iq Merger Arbitrage ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,064 shares of MNA stock, worth $34,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,674 36.44%

Holding current value

$34,824

Previous $52,000 34.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.58 - $32.99 $19,263 - $20,123	-610 Reduced 36.44%	1,064 $34,000
Q2 2024 Aug 12, 2024	BUY	$30.77 - $31.6 $3,600 - $3,697	117 Added 7.51%	1,674 $52,000
Q1 2024 May 15, 2024	SELL	$30.97 - $31.62 $48,220 - $49,232	-1,557 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$30.97 - $31.62 $165,132 - $168,597	-5,332 Reduced 77.4%	1,557 $49,000
Q4 2023 Feb 13, 2024	BUY	$30.88 - $31.93 $71,826 - $74,269	2,326 Added 50.98%	6,889 $216,000
Q3 2023 Nov 13, 2023	BUY	$30.98 - $31.84 $10,502 - $10,793	339 Added 8.03%	4,563 $144,000
Q2 2023 Aug 10, 2023	SELL	$30.99 - $31.92 $57,517 - $59,243	-1,856 Reduced 30.53%	4,224 $131,000
Q1 2023 May 12, 2023	BUY	$30.84 - $31.85 $60,723 - $62,712	1,969 Added 47.9%	6,080 $192,000
Q4 2022 Feb 13, 2023	SELL	$31.01 - $31.82 $54,019 - $55,430	-1,742 Reduced 29.76%	4,111 $131,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $57,510 - $59,858	1,863 Added 46.69%	5,853 $185,000
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $41,741 - $44,537	-1,384 Reduced 25.75%	3,990 $124,000
Q1 2022 May 13, 2022	BUY	$31.5 - $32.22 $103,225 - $105,584	3,277 Added 156.27%	5,374 $172,000
Q4 2021 Feb 14, 2022	BUY	$31.86 - $33.07 $66,810 - $69,347	2,097 New	2,097 $68,000
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $178,769 - $185,229	-5,383 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.38 - $33.64 $168,918 - $181,084	5,383 New	5,383 $181,000
Q4 2019 Feb 13, 2020	SELL	$31.92 - $33.2 $630,005 - $655,268	-19,737 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.49 - $32.24 $621,518 - $636,320	19,737 New	19,737 $633,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Iq Merger Arbitrage ETF Transaction History