Geo Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $1.29 Million - $1.42 Million	-8,408 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $7.25 Million - $7.99 Million	-47,154 Reduced 84.87%	8,408 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $6.24 Million - $7.4 Million	46,684 Added 525.84%	55,562 $8.77 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $218,894 - $240,560	1,552 Added 21.18%	8,878 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $793,403 - $850,404	5,683 Added 345.89%	7,326 $1.1 Million

Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $178,555 - $201,448	1,300 Added 379.01%	1,643 $238,000
Q4 2022 Feb 13, 2023	BUY	$137.24 - $149.03 $42,681 - $46,348	311 Added 971.88%	343 $49,000
Q3 2022 Nov 14, 2022	SELL	$130.48 - $152.39 $2.38 Million - $2.78 Million	-18,249 Reduced 99.82%	32 $4,000
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $956,309 - $1.16 Million	-7,309 Reduced 28.56%	18,281 $2.46 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $1.72 Million - $1.91 Million	-11,614 Reduced 31.22%	25,590 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $583,452 - $630,359	-3,867 Reduced 9.42%	37,204 $6.06 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $183,702 - $197,209	-1,253 Reduced 2.96%	41,071 $6.15 Million
Q2 2021 Aug 17, 2021	SELL	$143.08 - $152.26 $83,701 - $89,072	-585 Reduced 1.36%	42,324 $6.38 Million
Q1 2021 May 13, 2021	SELL	$125.7 - $142.8 $3.34 Million - $3.79 Million	-26,542 Reduced 38.22%	42,909 $6.08 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $4.43 Million - $5.29 Million	41,465 Added 148.16%	69,451 $8.86 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $213,709 - $242,620	-2,129 Reduced 7.07%	27,986 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $2.4 Million - $3.41 Million	30,115 New	30,115 $3.06 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $3.82 Million - $6.33 Million	-53,355 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $5.06 Million - $5.64 Million	48,660 Added 1036.42%	53,355 $6.17 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $480,768 - $517,295	4,695 New	4,695 $507,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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