Geo Wealth Management, LLC Exchange Listed Fds Tr Cabana Transaction History

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Geo Wealth Management, LLC holds 2,067,807 shares of TDSC stock, worth $51.2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
2,067,807
Previous 2,298,377 10.03%
Holding current value
$51.2 Million
Previous $55.7 Million 5.54%
% of portfolio
1.93%
Previous 2.53%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.52 - $25.43 $5.42 Million - $5.86 Million
-230,570 Reduced 10.03%
2,067,807 $52.6 Million
Q2 2024

Aug 12, 2024
SELL
$23.16 - $24.45 $5.9 Million - $6.22 Million
-254,552 Reduced 9.97%
2,298,377 $55.7 Million
Q1 2024

May 15, 2024
SELL
$22.81 - $24.26 $58.2 Million - $61.9 Million
-2,552,929 Closed
0 $0
Q1 2024

May 15, 2024
SELL
$22.81 - $24.26 $2.04 Million - $2.16 Million
-89,235 Reduced 3.38%
2,552,929 $61.9 Million
Q4 2023

Feb 13, 2024
BUY
$21.76 - $23.47 $733,442 - $791,079
33,706 Added 1.29%
2,642,164 $61.5 Million
Q3 2023

Nov 13, 2023
SELL
$21.75 - $22.86 $11.5 Million - $12.1 Million
-530,745 Reduced 16.91%
2,608,458 $56.7 Million
Q2 2023

Aug 10, 2023
SELL
$21.89 - $22.37 $12.1 Million - $12.4 Million
-552,171 Reduced 14.96%
3,139,203 $70.2 Million
Q1 2023

May 12, 2023
SELL
$21.89 - $23.01 $11.2 Million - $11.8 Million
-511,899 Reduced 12.18%
3,691,374 $81.4 Million
Q4 2022

Feb 13, 2023
BUY
$21.98 - $23.48 $15 Million - $16 Million
682,516 Added 19.39%
4,203,273 $92.9 Million
Q3 2022

Nov 14, 2022
SELL
$22.7 - $24.19 $999,072 - $1.06 Million
-44,012 Reduced 1.23%
3,520,757 $80.1 Million
Q2 2022

Aug 12, 2022
SELL
$22.92 - $25.9 $14.6 Million - $16.5 Million
-636,478 Reduced 15.15%
3,564,769 $82.2 Million
Q1 2022

May 13, 2022
BUY
$25.01 - $28.18 $8.41 Million - $9.48 Million
336,320 Added 8.7%
4,201,247 $108 Million
Q4 2021

Feb 14, 2022
BUY
$26.57 - $28.6 $4.64 Million - $5 Million
174,806 Added 4.74%
3,864,927 $108 Million
Q3 2021

Nov 12, 2021
SELL
$26.54 - $27.87 $3.21 Million - $3.37 Million
-121,000 Reduced 3.17%
3,690,121 $98.4 Million
Q2 2021

Aug 17, 2021
BUY
$25.41 - $26.81 $8.28 Million - $8.74 Million
326,042 Added 9.36%
3,811,121 $102 Million
Q1 2021

May 13, 2021
BUY
$24.15 - $25.21 $20.9 Million - $21.8 Million
864,165 Added 32.97%
3,485,079 $87.9 Million
Q4 2020

Feb 12, 2021
BUY
$24.17 - $25.18 $63.3 Million - $66 Million
2,620,914 New
2,620,914 $64.6 Million

Others Institutions Holding TDSC

# of Institutions
19
Shares Held
7.5M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR CABANA

TDSC Quotes by TradingView
  • Ticker TDSC
  • Sector ETFs
  • Industry ETFs
More about TDSC
Track This Portfolio

Track Geo Wealth Management, LLC Portfolio

Follow Geo Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email