Geo Wealth Management, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Geo Wealth Management, LLC holds 4,087 shares of RNRG stock, worth $34,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,087

Previous 6,535 37.46%

Holding current value

$34,984

Previous $69,000 49.28%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.63 - $10.53 $21,126 - $25,777	-2,448 Reduced 37.46%	4,087 $35,000
Q3 2024 Nov 12, 2024	SELL	$9.83 - $10.9 $3,371 - $3,738	-343 Reduced 4.99%	6,535 $69,000
Q2 2024 Aug 12, 2024	SELL	$9.34 - $10.83 $429 - $498	-46 Reduced 0.66%	6,878 $68,000
Q1 2024 May 15, 2024	SELL	$9.61 - $11.07 $66,539 - $76,648	-6,924 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$9.61 - $11.07 $16,798 - $19,350	-1,748 Reduced 20.16%	6,924 $68,000
Q4 2023 Feb 13, 2024	SELL	$9.22 - $11.42 $1,032 - $1,279	-112 Reduced 1.28%	8,672 $97,000
Q3 2023 Nov 13, 2023	SELL	$9.99 - $12.35 $10,499 - $12,979	-1,051 Reduced 10.69%	8,784 $87,000
Q2 2023 Aug 10, 2023	BUY	$11.76 - $12.64 $11,489 - $12,349	977 Added 11.03%	9,835 $117,000
Q1 2023 May 12, 2023	BUY	$11.79 - $13.83 $26,857 - $31,504	2,278 Added 34.62%	8,858 $110,000
Q4 2022 Feb 13, 2023	BUY	$12.11 - $13.98 $7,411 - $8,555	612 Added 10.25%	6,580 $87,000
Q3 2022 Nov 14, 2022	BUY	$12.81 - $15.93 $76,450 - $95,070	5,968 New	5,968 $74,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

962K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
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Geo Wealth Management, LLC Glbl X Funds Glbl X Yldco & Re Transaction History