Geo Wealth Management, LLC First Trust Capital Strength E Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Geo Wealth Management, LLC holds 83,255 shares of FTCS stock, worth $7.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

83,255

Previous 10,744 674.9%

Holding current value

$7.34 Million

Previous $902,000 738.03%

% of portfolio

0.28%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $6.06 Million - $6.59 Million	72,511 Added 674.9%	83,255 $7.56 Million
Q2 2024 Aug 12, 2024	BUY	$81.48 - $85.58 $93,864 - $98,588	1,152 Added 12.01%	10,744 $902,000
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $762,659 - $821,650	-9,592 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $693,804 - $747,469	-8,726 Reduced 47.64%	9,592 $821,000
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $1.15 Million - $1.29 Million	16,065 Added 713.05%	18,318 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $20,690 - $21,690	281 Added 14.25%	2,253 $165,000
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $139,040 - $146,556	1,952 Added 9760.0%	1,972 $148,000
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $1,409 - $1,533	20 New	20 $1,000
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $8,900 - $10,251	134 Added 744.44%	152 $11,000
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $3.37 Million - $3.96 Million	-50,203 Reduced 99.96%	18 $1,000
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $3.46 Million - $3.95 Million	47,105 Added 1511.71%	50,221 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $95,780 - $108,564	1,281 Added 69.81%	3,116 $263,000
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $137,294 - $146,653	1,835 New	1,835 $137,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Geo Wealth Management, LLC First Trust Capital Strength E Transaction History