Geo Wealth Management, LLC Proshares Ultra Qqq Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $1.05 Million - $1.31 Million	-14,772 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $2,061 - $2,569	29 Added 0.2%	14,772 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$54.15 - $76.8 $296,579 - $420,633	-5,477 Reduced 27.09%	14,743 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$58.03 - $69.96 $4,236 - $5,107	-73 Reduced 0.36%	20,220 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$46.02 - $64.72 $311,831 - $438,542	6,776 Added 50.13%	20,293 $1.31 Million

Q1 2023 May 12, 2023	BUY	$33.74 - $49.57 $14,170 - $20,819	420 Added 3.21%	13,517 $670,000
Q4 2022 Feb 13, 2023	BUY	$33.45 - $42.98 $438,094 - $562,909	13,097 New	13,097 $459,000
Q1 2021 May 13, 2021	SELL	N/A	-5,134 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	2,427 Added 89.66%	5,134 $591,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,707 New	2,707 $248,000

Others Institutions Holding QLD

# of Institutions

176

Shares Held

4.8M

Call Options Held

598K

Put Options Held

397K

Main Street Group, LTD Glen Allen, VA

450K
Shares

$46.4 Million
19.66% of portfolio
Clearstead Trust, LLC Portland, ME

365K
Shares

$37.6 Million
9.38% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

298K
Shares

$30.8 Million
1.15% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

298K
Shares

$30.8 Million
0.85% of portfolio
Pathstone Family Office, LLC Englewood, NJ

289K
Shares

$29.9 Million
0.11% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
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