Geo Wealth Management, LLC Global X Fds Video Games & Esp Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$19.02 - $21.1 $136,487 - $151,413	-7,176 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$19.02 - $21.1 $86,464 - $95,920	4,546 Added 172.85%	7,176 $148,000
Q4 2023 Feb 13, 2024	SELL	$17.82 - $20.6 $15,503 - $17,922	-870 Reduced 24.86%	2,630 $53,000
Q3 2023 Nov 13, 2023	BUY	$18.29 - $21.48 $4,846 - $5,692	265 Added 8.19%	3,500 $65,000
Q2 2023 Aug 10, 2023	SELL	$19.4 - $20.9 $5,044 - $5,434	-260 Reduced 7.44%	3,235 $66,000

Q1 2023 May 12, 2023	SELL	$18.82 - $20.98 $17,050 - $19,007	-906 Reduced 20.59%	3,495 $71,000
Q4 2022 Feb 13, 2023	SELL	$16.82 - $19.39 $23,127 - $26,661	-1,375 Reduced 23.81%	4,401 $81,000
Q3 2022 Nov 14, 2022	SELL	$17.87 - $22.94 $153,985 - $197,673	-8,617 Reduced 59.87%	5,776 $100,000
Q2 2022 Aug 12, 2022	BUY	$20.54 - $26.18 $6,552 - $8,351	319 Added 2.27%	14,393 $300,000
Q1 2022 May 13, 2022	BUY	$22.78 - $28.45 $39,386 - $49,190	1,729 Added 14.01%	14,074 $352,000
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.68 $83,152 - $97,637	3,082 Added 33.27%	12,345 $347,000
Q3 2021 Nov 12, 2021	SELL	$27.71 - $32.41 $300,736 - $351,745	-10,853 Reduced 53.95%	9,263 $256,000
Q2 2021 Aug 17, 2021	BUY	$29.34 - $33.37 $45,594 - $51,856	1,554 Added 8.37%	20,116 $649,000
Q1 2021 May 13, 2021	BUY	$29.9 - $36.95 $102,826 - $127,071	3,439 Added 22.74%	18,562 $580,000
Q4 2020 Feb 12, 2021	BUY	$26.21 - $31.46 $203,730 - $244,538	7,773 Added 105.76%	15,123 $469,000
Q3 2020 Nov 13, 2020	BUY	$23.29 - $27.94 $171,181 - $205,359	7,350 New	7,350 $197,000

Others Institutions Holding HERO

# of Institutions

59

Shares Held

2.23M

Call Options Held

13.3K

Put Options Held

7.6K

Pnc Financial Services Group, Inc. Pittsburgh, PA

755K
Shares

$16.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

433K
Shares

$9.27 Million
0.0% of portfolio
Appleton Partners Inc

243K
Shares

$5.21 Million
0.39% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

179K
Shares

$3.83 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

168K
Shares

$3.6 Million
0.0% of portfolio

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
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