Geo Wealth Management, LLC Global X Variable Rate Preferr Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$23.11 - $23.94 $174,850 - $181,130	-7,566 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$23.11 - $23.94 $7,880 - $8,163	341 Added 4.72%	7,566 $179,000
Q4 2023 Feb 13, 2024	SELL	$21.83 - $23.74 $4,344 - $4,724	-199 Reduced 2.68%	7,225 $167,000
Q3 2023 Nov 13, 2023	SELL	$22.13 - $23.12 $5,886 - $6,149	-266 Reduced 3.46%	7,424 $170,000
Q2 2023 Aug 10, 2023	SELL	$20.85 - $22.95 $143,176 - $157,597	-6,867 Reduced 47.17%	7,690 $171,000

Q1 2023 May 12, 2023	SELL	$21.79 - $24.67 $4,358 - $4,934	-200 Reduced 1.36%	14,557 $334,000
Q4 2022 Feb 13, 2023	SELL	$22.29 - $23.71 $96,225 - $102,356	-4,317 Reduced 22.63%	14,757 $332,000
Q3 2022 Nov 14, 2022	BUY	$23.43 - $25.35 $18,790 - $20,330	802 Added 4.39%	19,074 $446,000
Q2 2022 Aug 12, 2022	BUY	$23.54 - $25.97 $39,241 - $43,291	1,667 Added 10.04%	18,272 $440,000
Q1 2022 May 13, 2022	BUY	$25.19 - $27.7 $103,001 - $113,265	4,089 Added 32.67%	16,605 $433,000
Q4 2021 Feb 14, 2022	BUY	$27.27 - $28.22 $126,860 - $131,279	4,652 Added 59.16%	12,516 $347,000
Q3 2021 Nov 12, 2021	BUY	$27.79 - $28.44 $218,540 - $223,652	7,864 New	7,864 $221,000

Others Institutions Holding PFFV

# of Institutions

65

Shares Held

3.05M

Call Options Held

0

Put Options Held

0

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

Track This Portfolio

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.