Geo Wealth Management, LLC Wisdomtree Tr Managed Futures Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$31.55 - $33.56 $68,053 - $72,388	-2,157 Reduced 35.69%	3,887 $130,000
Q4 2022 Feb 13, 2023	BUY	$31.5 - $34.93 $68,512 - $75,972	2,175 Added 56.22%	6,044 $190,000
Q3 2022 Nov 14, 2022	BUY	$34.24 - $35.55 $12,703 - $13,189	371 Added 10.61%	3,869 $133,000
Q2 2022 Aug 12, 2022	SELL	$35.11 - $36.46 $126,255 - $131,110	-3,596 Reduced 50.69%	3,498 $123,000
Q1 2022 May 13, 2022	BUY	$34.12 - $37.86 $45,345 - $50,315	1,329 Added 23.05%	7,094 $255,000
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.53 $142,045 - $170,397	4,103 Added 246.87%	5,765 $204,000
Q3 2021 Nov 12, 2021	BUY	$39.71 - $41.7 $1,985 - $2,085	50 Added 3.1%	1,662 $68,000
Q2 2021 Aug 17, 2021	SELL	$38.87 - $41.71 $126,638 - $135,891	-3,258 Reduced 66.9%	1,612 $67,000
Q1 2021 May 13, 2021	SELL	$37.11 - $40.16 $3,562 - $3,855	-96 Reduced 1.93%	4,870 $190,000
Q4 2020 Feb 12, 2021	BUY	$34.75 - $37.09 $172,568 - $184,188	4,966 New	4,966 $184,000
Q4 2019 Feb 13, 2020	SELL	$37.0 - $38.29 $397,824 - $411,694	-10,752 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.01 - $38.89 $408,683 - $418,145	10,752 New	10,752 $409,000

Others Institutions Holding WTMF

# of Institutions

70

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.15M
Shares

$40.7 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

545K
Shares

$19.2 Million
0.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

510K
Shares

$18 Million
0.22% of portfolio
O'Dell Group, LLC Cincinnati, OH

316K
Shares

$11.2 Million
2.65% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

283K
Shares

$9.98 Million
1.9% of portfolio

About WISDOMTREE TR MANAGED FUTURES

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